News + Filings Holdings
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Centiva Capital, LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 7,000 | -28,500 | 2,753,100,000 | -9,591,315,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 35,500 | 15,000 | 12,344,415,000 | 12,338,585,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 20,500 | 13,500 | 5,830,000 | 3,622,000 | $284.39 |
| 06/30/2022 | Mastercard Inc | MA | 7,000 | -4,000 | 2,208,000 | -1,723,000 | $315.43 |
| 03/31/2022 | Mastercard Inc | MA | 11,000 | 3,500 | 3,931,000 | 1,236,000 | $357.36 |
| 12/31/2021 | Mastercard Inc | MA | 7,500 | 6,800 | 2,695,000 | 2,451,000 | $359.33 |
| 09/30/2021 | Mastercard Inc | MA | 700 | -4,300 | 244,000 | -1,581,000 | $348.57 |
| 06/30/2021 | Mastercard Inc | MA | 5,000 | 5,000 | 1,825,000 | 1,825,000 | $365.00 |
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