Virtu Financial LLC Mastercard Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Mastercard Inc stock. As of the latest transaction made, Virtu Financial LLC holds 3,105 shares of MA stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,105

Previous 2,620 18.51%

Holding current value

$1.64 Million

Previous $1.16 Million 32.73%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$429.6 - $500.99 $208,356 - $242,980	485 Added 18.51%	3,105 $1.53 Million
Q2 2024 Aug 09, 2024	BUY	$441.1 - $479.43 $1.16 Million - $1.26 Million	2,620 New	2,620 $1.16 Million
Q4 2023 Feb 26, 2024	BUY	$364.08 - $426.51 $3.41 Million - $4 Million	9,377 New	9,377 $4 Million
Q2 2022 Aug 09, 2022	BUY	$308.78 - $378.83 $4.73 Million - $5.8 Million	15,309 New	15,309 $4.83 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $1.24 Million - $1.45 Million	-3,677 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$356.62 - $395.65 $3.38 Million - $3.75 Million	-9,468 Reduced 72.03%	3,677 $1.34 Million
Q1 2021 May 19, 2021	BUY	$315.49 - $384.38 $4.15 Million - $5.05 Million	13,145 New	13,145 $4.68 Million
Q3 2020 Dec 11, 2020	SELL	$290.18 - $366.12 $1.73 Million - $2.18 Million	-5,947 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$228.61 - $313.15 $45,722 - $62,629	200 Added 3.48%	5,947 $1.76 Million
Q4 2019 Feb 04, 2020	BUY	$260.85 - $300.74 $286,152 - $329,911	1,097 Added 23.59%	5,747 $1.72 Million
Q3 2019 Nov 20, 2019	BUY	$256.84 - $292.08 $950,051 - $1.08 Million	3,699 Added 388.96%	4,650 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	$235.91 - $266.79 $2.69 Million - $3.04 Million	-11,396 Reduced 92.3%	951 $252,000
Q1 2019 Apr 12, 2019	BUY	$181.18 - $235.87 $1.93 Million - $2.52 Million	10,678 Added 639.78%	12,347 $2.91 Million
Q4 2018 Jan 16, 2019	SELL	$174.65 - $223.77 $3.91 Million - $5 Million	-22,365 Reduced 93.06%	1,669 $315,000
Q3 2018 Nov 13, 2018	BUY	$196.29 - $222.61 $4.72 Million - $5.35 Million	24,034 New	24,034 $5.35 Million
Q2 2018 Jul 30, 2018	SELL	$169.7 - $203.21 $1.34 Million - $1.61 Million	-7,904 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$169.7 - $203.21 $1.34 Million - $1.61 Million	7,904 New	7,904 $1.55 Million
Q1 2018 May 14, 2018	SELL	$151.91 - $183.24 $3.34 Million - $4.03 Million	-21,992 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$141.82 - $154.19 $746,965 - $812,118	5,267 Added 31.49%	21,992 $3.33 Million
Q3 2017 Nov 15, 2017	BUY	$127.67 - $142.49 $2.14 Million - $2.38 Million	16,725	16,725 $265,000

Others Institutions Holding MA

# of Institutions

3,442

Shares Held

685M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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Virtu Financial LLC Mastercard Inc Transaction History