A detailed history of Worldquant Millennium Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 267,701 shares of MA stock, worth $142 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
267,701
Previous 352,815 24.12%
Holding current value
$142 Million
Previous $156 Million 15.07%
% of portfolio
0.98%
Previous 1.43%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$429.6 - $500.99 $36.6 Million - $42.6 Million
-85,114 Reduced 24.12%
267,701 $132 Million
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $507B
  • 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
Track This Portfolio

Track Worldquant Millennium Advisors LLC Portfolio

Follow Worldquant Millennium Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.