A detailed history of Walleye Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, Walleye Capital LLC holds 125,200 shares of MA stock, worth $55.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
125,200
Previous 221,000 43.35%
Holding current value
$55.2 Million
Previous $94.3 Million 36.04%
% of portfolio
0.11%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $5.56 Million - $6.49 Million
13,284 New
13,284 $6.4 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $253,346 - $320,715
891 Added 38.31%
3,217 $915,000
Q2 2022

Aug 08, 2022

BUY
$308.78 - $378.83 $718,222 - $881,158
2,326 New
2,326 $734,000
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $3.03 Million - $3.75 Million
-10,513 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$290.18 - $366.12 $3.05 Million - $3.85 Million
10,513 New
10,513 $3.56 Million
Q2 2020

Aug 14, 2020

SELL
$228.61 - $313.15 $10,973 - $15,031
-48 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $344,390 - $583,684
-1,694 Reduced 97.24%
48 $12,000
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $92,240 - $104,314
391 Added 28.94%
1,742 $461,000
Q1 2019

May 15, 2019

BUY
$181.18 - $235.87 $244,774 - $318,660
1,351 New
1,351 $318,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $421B
  • 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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