News + Filings Holdings
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Gladius Capital Management LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Mastercard Inc | MA | 8,310 | 8,000 | 3,291,000 | 3,169,000 | $396.03 |
| 06/30/2023 | Mastercard Inc | MA | 310 | -2,447 | 122,000 | -880,000 | $393.55 |
| 03/31/2023 | Mastercard Inc | MA | 2,757 | 1,314 | 1,002,000 | 500,000 | $363.44 |
| 12/31/2022 | Mastercard Inc | MA | 1,443 | -9,749 | 502,000 | -2,681,000 | $347.89 |
| 09/30/2022 | Mastercard Inc | MA | 11,192 | 7,434 | 3,183,000 | 1,997,000 | $284.40 |
| 06/30/2022 | Mastercard Inc | MA | 3,758 | 3,385 | 1,186,000 | 1,052,000 | $315.59 |
| 03/31/2022 | Mastercard Inc | MA | 373 | 141 | 134,000 | 50,000 | $359.25 |
| 12/31/2021 | Mastercard Inc | MA | 232 | 105 | 84,000 | 39,000 | $362.07 |
| 09/30/2021 | Mastercard Inc | MA | 127 | 56 | 45,000 | 19,000 | $354.33 |
| 06/30/2021 | Mastercard Inc | MA | 71 | -129 | 26,000 | -46,000 | $366.20 |
| 12/31/2020 | Mastercard Inc | MA | 200 | 200 | 72,000 | 72,000 | $360.00 |
| 06/30/2020 | Mastercard Inc | MA | 0 | -5,321 | 0 | -1,286,000 | |
| 03/31/2020 | Mastercard Inc | MA | 5,321 | 5,321 | 1,286,000 | 1,286,000 | $241.68 |
| 12/31/2019 | Mastercard Inc | MA | 0 | -2,176 | 0 | -591,000 | |
| 09/30/2019 | Mastercard Inc | MA | 2,176 | 1,703 | 591,000 | 464,000 | $271.60 |
| 06/30/2019 | Mastercard Inc | MA | 473 | -10,870 | 127,000 | -2,544,000 | $268.50 |
| 03/31/2019 | Mastercard Inc | MA | 11,343 | -17,278 | 2,671,000 | -2,728,000 | $235.48 |
| 12/31/2018 | Mastercard Inc | MA | 28,621 | 27,754 | 5,399,000 | 5,206,000 | $188.64 |
| 09/30/2018 | Mastercard Inc | MA | 867 | -2,418 | 193,000 | -453,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 3,285 | 3,285 | 646,000 | 646,000 | $196.65 |
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