A detailed history of Voloridge Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 535,248 shares of MA stock, worth $287 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
535,248
Previous 350,824 52.57%
Holding current value
$287 Million
Previous $155 Million 70.77%
% of portfolio
1.01%
Previous 0.59%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$429.6 - $500.99 $79.2 Million - $92.4 Million
184,424 Added 52.57%
535,248 $264 Million
Q2 2024

Aug 14, 2024

SELL
$441.1 - $479.43 $134 Million - $145 Million
-302,937 Reduced 46.34%
350,824 $155 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $226 Million - $264 Million
540,472 Added 477.07%
653,761 $315 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $56.7 Million - $66.4 Million
-155,634 Reduced 57.87%
113,289 $48.3 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $59.9 Million - $64.3 Million
154,197 Added 134.4%
268,923 $106 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $21.7 Million - $23.7 Million
60,201 Added 110.41%
114,726 $45.1 Million
Q1 2023

May 15, 2023

BUY
$344.71 - $382.39 $18.3 Million - $20.3 Million
53,150 Added 3865.45%
54,525 $19.8 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $13.3 Million - $16.9 Million
-46,654 Reduced 97.14%
1,375 $478,000
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $13.7 Million - $17.3 Million
48,029 New
48,029 $13.7 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $59.1 Million - $71.3 Million
-192,957 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $65.1 Million - $75.9 Million
192,957 New
192,957 $67.1 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $828,784 - $919,490
-2,324 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$315.49 - $384.38 $39.1 Million - $47.6 Million
-123,795 Reduced 98.16%
2,324 $827,000
Q4 2020

Feb 16, 2021

BUY
$288.64 - $356.94 $36.4 Million - $45 Million
126,119 New
126,119 $45 Million
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $304,108 - $383,693
-1,048 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $841,742 - $1.15 Million
-3,682 Reduced 77.84%
1,048 $310,000
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $961,609 - $1.63 Million
4,730 New
4,730 $1.14 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $3.2 Million - $3.63 Million
-12,441 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $1.24 Million - $1.4 Million
5,265 Added 73.37%
12,441 $3.29 Million
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $1.3 Million - $1.69 Million
7,176 New
7,176 $1.69 Million
Q4 2018

Feb 14, 2019

SELL
$174.65 - $223.77 $260,228 - $333,417
-1,490 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$196.29 - $222.61 $292,472 - $331,688
1,490 New
1,490 $332,000
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $2.03 Million - $2.43 Million
-11,962 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $1.82 Million - $2.19 Million
11,962 New
11,962 $2.1 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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...
More about MA
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