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Virtu Financial LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | Mastercard Inc | MA | 0 | -15,309 | 0 | -4,830,000 | |
06/30/2022 | Mastercard Inc | MA | 15,309 | 15,309 | 4,830,000 | 4,830,000 | $315.50 |
09/30/2021 | Mastercard Inc | MA | 0 | -3,677 | 0 | -1,342,000 | |
06/30/2021 | Mastercard Inc | MA | 3,677 | -9,468 | 1,342,000 | -3,338,000 | $364.97 |
03/31/2021 | Mastercard Inc | MA | 13,145 | 13,145 | 4,680,000 | 4,680,000 | $356.03 |
09/30/2020 | Mastercard Inc | MA | 0 | -5,947 | 0 | -1,759,000 | |
06/30/2020 | Mastercard Inc | MA | 5,947 | 200 | 1,759,000 | 43,000 | $295.78 |
12/31/2019 | Mastercard Inc | MA | 5,747 | 1,097 | 1,716,000 | 453,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 4,650 | 3,699 | 1,263,000 | 1,011,000 | $271.61 |
06/30/2019 | Mastercard Inc | MA | 951 | -11,396 | 252,000 | -2,655,000 | $264.98 |
03/31/2019 | Mastercard Inc | MA | 12,347 | 10,678 | 2,907,000 | 2,592,000 | $235.44 |
12/31/2018 | Mastercard Inc | MA | 1,669 | -22,365 | 315,000 | -5,035,000 | $188.74 |
09/30/2018 | Mastercard Inc | MA | 24,034 | 16,130 | 5,350,000 | 3,797,000 | $222.60 |
06/30/2018 | Mastercard Inc | MA | 7,904 | 7,904 | 1,553,000 | 1,553,000 | $196.48 |
03/31/2018 | Mastercard Inc | MA | 0 | -21,992 | 0 | -3,329,000 | |
12/31/2017 | Mastercard Inc | MA | 21,992 | 5,267 | 3,329,000 | 3,064,000 | $151.37 |
09/30/2017 | Mastercard Inc | MA | 16,725 | 12,964 | 265,000 | -192,000 | $15.84 |
06/30/2017 | Mastercard Inc | MA | 3,761 | 3,761 | 457,000 | 457,000 | $121.51 |
03/31/2017 | Mastercard Inc | MA | 0 | -4,226 | 0 | -436,000 | |
12/31/2016 | Mastercard Inc | MA | 4,226 | 4,226 | 436,000 | 436,000 | $103.17 |
03/31/2015 | Mastercard Inc | MA | 0 | -3,402 | 0 | -251,000 | |
12/31/2014 | Mastercard Inc | MA | 0 | -3,402 | 0 | -251,000 | |
09/30/2014 | Mastercard Inc | MA | 3,402 | 3,402 | 251,000 | 251,000 | $73.78 |
12/31/2013 | Mastercard Inc | MA | 0 | -799 | 0 | -538,000 | |
09/30/2013 | Mastercard Inc | MA | 799 | 799 | 538,000 | 538,000 | $673.34 |
03/31/2012 | Mastercard Inc | MA | 0 | -1,207 | 0 | -383,000 | |
12/31/2011 | Mastercard Inc | MA | 0 | -1,207 | 0 | -383,000 | |
09/30/2011 | Mastercard Inc | MA | 1,207 | 1,207 | 383,000 | 383,000 | $317.32 |
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