Simplex Trading, LLC Mastercard Inc Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 5,473 shares of MA stock, worth $2.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,473
Holding current value
$2.93 Million
% of portfolio
0.1%

Shares

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

Nov 08, 2024
BUY
$429.6 - $500.99 $2.35 Million - $2.74 Million
5,473 New
5,473 $2.7 Million
Q4 2022

Feb 02, 2023
BUY
$286.05 - $361.17 $219,686 - $277,378
768 Added 5.4%
14,979 $5.21 Million
Q3 2022

Nov 04, 2022
BUY
$284.34 - $359.95 $3.23 Million - $4.09 Million
11,374 Added 400.92%
14,211 $4.04 Million
Q2 2022

Aug 03, 2022
SELL
$308.78 - $378.83 $14.9 Million - $18.3 Million
-48,204 Reduced 94.44%
2,837 $895,000
Q1 2022

May 02, 2022
BUY
$312.92 - $396.75 $11.2 Million - $14.2 Million
35,675 Added 232.17%
51,041 $18.2 Million
Q4 2021

Feb 23, 2022
SELL
$306.28 - $369.56 $10.7 Million - $12.9 Million
-34,936 Reduced 69.45%
15,366 $5.52 Million
Q3 2021

Oct 28, 2021
BUY
$337.38 - $393.26 $2.96 Million - $3.45 Million
8,775 Added 21.13%
50,302 $18.6 Million
Q2 2021

Aug 12, 2021
SELL
$356.62 - $395.65 $10.7 Million - $11.8 Million
-29,867 Reduced 41.83%
41,527 $15.2 Million
Q1 2021

Apr 26, 2021
SELL
$315.49 - $384.38 $7.18 Million - $8.75 Million
-22,757 Reduced 24.17%
71,394 $0
Q4 2020

Feb 02, 2021
BUY
$288.64 - $356.94 $27.2 Million - $33.6 Million
94,151 New
94,151 $33.6 Million
Q2 2020

Jul 13, 2020
SELL
$228.61 - $313.15 $5.45 Million - $7.46 Million
-23,818 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$203.3 - $344.56 $4.84 Million - $8.21 Million
23,818 New
23,818 $5.75 Million
Q3 2019

Oct 15, 2019
SELL
$256.84 - $292.08 $192,629 - $219,060
-750 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$235.91 - $266.79 $176,932 - $200,092
750 New
750 $198,000
Q1 2019

Apr 18, 2019
SELL
$181.18 - $235.87 $4.77 Million - $6.21 Million
-26,346 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$174.65 - $223.77 $991,313 - $1.27 Million
5,676 Added 27.46%
26,346 $4.97 Million
Q3 2018

Oct 23, 2018
SELL
$196.29 - $222.61 $2.71 Million - $3.07 Million
-13,786 Reduced 40.01%
20,670 $4.6 Million
Q2 2018

Jul 30, 2018
SELL
$169.7 - $203.21 $9.19 Million - $11 Million
-54,161 Reduced 61.12%
34,456 $6.77 Million
Q1 2018

Apr 26, 2018
BUY
$151.91 - $183.24 $823,048 - $992,794
5,418 Added 6.51%
88,617 $15.5 Million
Q4 2017

Jan 10, 2018
BUY
$141.82 - $154.19 $3.77 Million - $4.1 Million
26,590 Added 46.97%
83,199 $12.6 Million
Q3 2017

Oct 25, 2017
BUY
$127.67 - $142.49 $7.23 Million - $8.07 Million
56,609
56,609 $7.99 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $511B
  • 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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