A detailed history of Worldquant Millennium Advisors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 225,565 shares of MA stock, worth $99.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
225,565
Previous 214,479 5.17%
Holding current value
$99.5 Million
Previous $91.5 Million 18.75%
% of portfolio
1.35%
Previous 1.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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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