Wolverine Trading, LLC Mastercard Inc Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 31,152 shares of MA stock, worth $16.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,152

Previous 36,225 14.0%

Holding current value

$16.2 Million

Previous $17.4 Million 21.22%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $2.24 Million - $2.43 Million	-5,073 Reduced 14.0%	31,152 $13.7 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $13.7 Million - $16 Million	32,655 Added 914.71%	36,225 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $677,552 - $793,735	-1,861 Reduced 34.27%	3,570 $1.52 Million
Q3 2023 Nov 15, 2023	SELL	$388.68 - $417.13 $62,966 - $67,575	-162 Reduced 2.9%	5,431 $2.15 Million
Q2 2023 Aug 23, 2023	BUY	$360.14 - $393.3 $1.13 Million - $1.23 Million	3,132 Added 127.27%	5,593 $2.2 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $6.18 Million - $6.86 Million	-17,933 Reduced 87.93%	2,461 $884,000
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $870,736 - $1.1 Million	-3,044 Reduced 12.99%	20,394 $7.09 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $405,753 - $513,648	1,427 Added 6.48%	23,438 $6.72 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $7.73 Million - $9.49 Million	-25,044 Reduced 53.22%	22,011 $7.1 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $1.02 Million - $1.3 Million	-3,275 Reduced 6.51%	47,055 $17 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $6.83 Million - $8.24 Million	-22,305 Reduced 30.71%	50,330 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$337.38 - $393.26 $13.6 Million - $15.8 Million	40,264 Added 124.38%	72,635 $25.7 Million
Q2 2021 Aug 06, 2021	SELL	$356.62 - $395.65 $1.15 Million - $1.27 Million	-3,218 Reduced 9.04%	32,371 $11.9 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $12 Million - $14.6 Million	-37,987 Reduced 51.63%	35,589 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$288.64 - $356.94 $4.9 Million - $6.06 Million	16,987 Added 30.02%	73,576 $26.2 Million
Q3 2020 Nov 13, 2020	BUY	$290.18 - $366.12 $5.03 Million - $6.35 Million	17,341 Added 44.18%	56,589 $19 Million
Q2 2020 Aug 13, 2020	SELL	$228.61 - $313.15 $3.7 Million - $5.06 Million	-16,169 Reduced 29.18%	39,248 $11.5 Million
Q1 2020 May 11, 2020	SELL	$203.3 - $344.56 $2.27 Million - $3.84 Million	-11,143 Reduced 16.74%	55,417 $14 Million
Q4 2019 Feb 12, 2020	BUY	$260.85 - $300.74 $6.3 Million - $7.26 Million	24,155 Added 56.96%	66,560 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$256.84 - $292.08 $5.99 Million - $6.81 Million	-23,325 Reduced 35.49%	42,405 $11.4 Million
Q2 2019 Aug 20, 2019	BUY	$235.91 - $266.79 $1.85 Million - $2.09 Million	7,842 Added 13.55%	65,730 $17.4 Million
Q1 2019 May 15, 2019	BUY	$181.18 - $235.87 $8.13 Million - $10.6 Million	44,847 Added 343.89%	57,888 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $4.03 Million - $5.16 Million	-23,057 Reduced 63.87%	13,041 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $4.3 Million - $4.88 Million	-21,903 Reduced 37.76%	36,098 $8.04 Million
Q1 2018 May 15, 2018	SELL	$151.91 - $183.24 $13.7 Million - $16.5 Million	-89,933 Reduced 60.79%	58,001 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $666,979 - $725,155	4,703 Added 3.28%	147,934 $22.4 Million
Q3 2017 Nov 15, 2017	BUY	$127.67 - $142.49 $18.3 Million - $20.4 Million	143,231	143,231 $20.2 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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Wolverine Trading, LLC Mastercard Inc Transaction History