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 | 31,590 | 31,590 | 12,424,347,000 | 12,424,347,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 0 | -6,150 | 0 | -1,749,000 | |
| 09/30/2022 | Mastercard Inc | MA | 6,150 | 2,091 | 1,749,000 | 468,000 | $284.39 |
| 06/30/2022 | Mastercard Inc | MA | 4,059 | 4,059 | 1,281,000 | 1,281,000 | $315.59 |
| 12/31/2021 | Mastercard Inc | MA | 0 | -2,193 | 0 | -763,000 | |
| 09/30/2021 | Mastercard Inc | MA | 2,193 | 2,193 | 763,000 | 763,000 | $347.93 |
| 06/30/2021 | Mastercard Inc | MA | 0 | -585 | 0 | -209,000 | |
| 12/31/2020 | Mastercard Inc | MA | 585 | -2,939 | 209,000 | -983,000 | $357.26 |
| 09/30/2020 | Mastercard Inc | MA | 3,524 | 1,382 | 1,192,000 | 559,000 | $338.25 |
| 06/30/2020 | Mastercard Inc | MA | 2,142 | -16,148 | 633,000 | -3,785,000 | $295.52 |
| 03/31/2020 | Mastercard Inc | MA | 18,290 | 13,546 | 4,418,000 | 3,130,000 | $241.55 |
| 09/30/2019 | Mastercard Inc | MA | 4,744 | 2,920 | 1,288,000 | 806,000 | $271.50 |
| 06/30/2019 | Mastercard Inc | MA | 1,824 | 1,824 | 482,000 | 482,000 | $264.25 |
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