Worldquant Millennium Advisors LLC Mastercard Inc Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 352,815 shares of MA stock, worth $184 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

352,815

Previous 225,565 56.41%

Holding current value

$184 Million

Previous $109 Million 43.29%

% of portfolio

1.43%

Previous 1.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $56.1 Million - $61 Million	127,250 Added 56.41%	352,815 $156 Million
Q1 2024 May 15, 2024	BUY	$418.77 - $488.64 $4.64 Million - $5.42 Million	11,086 Added 5.17%	225,565 $109 Million
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $49.7 Million - $58.3 Million	136,609 Added 175.43%	214,479 $91.5 Million
Q3 2023 Nov 14, 2023	BUY	$388.68 - $417.13 $24.6 Million - $26.4 Million	63,250 Added 432.63%	77,870 $30.8 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $16.9 Million - $18.4 Million	-46,885 Reduced 76.23%	14,620 $5.75 Million
Q1 2023 May 15, 2023	BUY	$344.71 - $382.39 $19.3 Million - $21.4 Million	56,028 Added 1022.97%	61,505 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $178,495 - $225,370	624 Added 12.86%	5,477 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $1.38 Million - $1.75 Million	4,853 New	4,853 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $5.37 Million - $6.59 Million	-17,385 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $4.79 Million - $6.07 Million	15,305 Added 735.82%	17,385 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $15 Million - $18.1 Million	-49,020 Reduced 95.93%	2,080 $747,000
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $4.9 Million - $5.71 Million	14,518 Added 39.69%	51,100 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $600,191 - $665,878	-1,683 Reduced 4.4%	36,582 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $6.35 Million - $7.85 Million	21,997 Added 135.22%	38,265 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $38,303 - $48,327	132 Added 0.82%	16,268 $5.5 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $3.18 Million - $4.36 Million	13,921 Added 628.49%	16,136 $4.77 Million
Q1 2020 May 14, 2020	SELL	$203.3 - $344.56 $83,556 - $141,614	-411 Reduced 15.65%	2,215 $535,000
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $24,519 - $28,269	-94 Reduced 3.46%	2,626 $784,000
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $38,012 - $43,227	148 Added 5.75%	2,720 $738,000
Q2 2019 Aug 14, 2019	BUY	$235.91 - $266.79 $121,493 - $137,396	515 Added 25.04%	2,572 $680,000
Q1 2019 May 14, 2019	BUY	$181.18 - $235.87 $372,687 - $485,184	2,057 New	2,057 $484,000

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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Worldquant Millennium Advisors LLC Mastercard Inc Transaction History