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Gladius Capital Management LP > Mastercard Inc

DateNameTickerSharesChangeValueChangePrice
09/30/2023Mastercard Inc 13,9007,7005,504,0003,065,000$395.97
06/30/2023Mastercard Inc 6,200-3002,439,00076,000$393.39
03/31/2023Mastercard Inc 6,5006,5002,363,0002,363,000$363.54
03/31/2022Mastercard Inc 0-3000-108,000 
12/31/2021Mastercard Inc 3000108,0003,000$360.00
09/30/2021Mastercard Inc 3000105,000-5,000$350.00
06/30/2021Mastercard Inc 300-15,900110,000-5,673,000$366.67
12/31/2020Mastercard Inc 16,200-8,5005,783,000-2,570,000$356.98
09/30/2020Mastercard Inc 24,70024,7008,353,0008,353,000$338.18
06/30/2020Mastercard Inc 0-5,6000-1,353,000 
03/31/2020Mastercard Inc 5,600-5,9001,353,000-2,081,000$241.61
12/31/2019Mastercard Inc 11,5003,6003,434,0001,288,000$298.61
09/30/2019Mastercard Inc 7,9004,8002,146,0001,319,000$271.65
06/30/2019Mastercard Inc 3,1003,100827,000827,000$266.77
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