Walleye Trading LLC Mastercard Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Mastercard Inc stock. As of the latest transaction made, Walleye Trading LLC holds 43,800 shares of MA stock, worth $22.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,800

Previous 104,300 58.01%

Holding current value

$22.8 Million

Previous $50.2 Million 61.53%

% of portfolio

0.05%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $4.67 Million - $5.07 Million	10,582 New	10,582 $4.67 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $1.73 Million - $2.19 Million	6,058 Added 22.93%	32,481 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $6.21 Million - $7.86 Million	-21,828 Reduced 45.24%	26,423 $7.51 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $13.8 Million - $16.9 Million	44,592 Added 1218.69%	48,251 $15.2 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $22.6 Million - $28.6 Million	-72,116 Reduced 95.17%	3,659 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $5.14 Million - $6.2 Million	16,790 Added 28.46%	75,775 $27.2 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $5.73 Million - $6.68 Million	-16,987 Reduced 22.36%	58,985 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $18.8 Million - $20.9 Million	-52,730 Reduced 40.97%	75,972 $27.7 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $11.1 Million - $13.6 Million	35,326 Added 37.83%	128,702 $45.8 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $22.8 Million - $28.2 Million	78,987 Added 548.94%	93,376 $33.3 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $2.22 Million - $2.56 Million	8,516 Added 145.0%	14,389 $4.3 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $3.92 Million - $4.46 Million	-15,265 Reduced 72.22%	5,873 $1.6 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $986,525 - $1.28 Million	5,445 Added 34.7%	21,138 $4.98 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $11.3 Million - $14.5 Million	-64,875 Reduced 80.52%	15,693 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	$196.29 - $222.61 $6.37 Million - $7.22 Million	32,448 Added 67.43%	80,568 $17.9 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $7.55 Million - $9.04 Million	-44,485 Reduced 48.04%	48,120 $9.46 Million
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $1.67 Million - $2.02 Million	11,014 Added 13.5%	92,605 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $4.89 Million - $5.31 Million	34,455 Added 73.1%	81,591 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $2.13 Million - $2.38 Million	16,698 Added 54.86%	47,136 $6.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,438	30,438 $3.7 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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Walleye Trading LLC Mastercard Inc Transaction History