Voloridge Investment Management, LLC Mastercard Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 350,824 shares of MA stock, worth $183 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

350,824

Previous 653,761 46.34%

Holding current value

$183 Million

Previous $315 Million 50.84%

% of portfolio

0.59%

Previous 1.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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Voloridge Investment Management, LLC Mastercard Inc Transaction History