Latest Institutional Transactions on Mastercard Inc (MA)
This table provides information on the latest institutional transactions involving Mastercard Inc (MA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.91K- 11.56% |
$1.28M - $1.4M
|
22.3K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.9K- 54.13% |
$2.6M - $2.83M
|
5K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
3+ 0.08% |
$1.32K - $1.44K
|
3.74K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
54+ 4.23% |
$23.8K - $25.9K
|
1.33K
$694K
|
|
|
Aug 14, 2024
Q2 2024
|
Voyager Global Management LP
New York, NY |
BUY
|
- |
170K+ 73.91% |
$75M - $81.5M
|
400K
$208M
|
|
|
Aug 14, 2024
Q2 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
1+ 0.22% |
$441 - $479
|
462
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-9.27K- 34.5% |
$4.09M - $4.44M
|
17.6K
$9.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
8+ 6.4% |
$3.53K - $3.84K
|
133
$69.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
509+ 15.27% |
$225K - $244K
|
3.84K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-5K- 20.0% |
$2.21M - $2.4M
|
20K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11K+ 29.78% |
$4.83M - $5.25M
|
47.7K
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
899+ 1.32% |
$397K - $431K
|
68.8K
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.26K- 0.54% |
$3.64M - $3.96M
|
1.51M
$789M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.8K+ 57.54% |
$4.77M - $5.19M
|
29.6K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10.5K+ 45.85% |
$4.63M - $5.03M
|
33.4K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
319+ 1.32% |
$141K - $153K
|
24.5K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
67.2K+ 21.14% |
$29.6M - $32.2M
|
385K
$201M
|
|
|
Aug 14, 2024
Q2 2024
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
2+ 0.2% |
$882 - $959
|
1.01K
$527K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-150K- 1.94% |
$66.1M - $71.9M
|
7.57M
$3.94B
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-93.4K- 4.18% |
$41.2M - $44.8M
|
2.14M
$1.12B
|
|
|
Aug 14, 2024
Q2 2024
|
Whitford Management LLC
New York, NY |
BUY
|
- |
2.25K+ 29.65% |
$992K - $1.08M
|
9.83K
$5.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
44+ 1.87% |
$19.4K - $21.1K
|
2.4K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.08KNew |
$917K - $996K
|
2.08K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
8.28K+ 75.67% |
$3.65M - $3.97M
|
19.2K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
154+ 12.81% |
$67.9K - $73.8K
|
1.36K
$707K
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-66.5K- 3.95% |
$29.4M - $31.9M
|
1.62M
$842M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.3K+ 0.54% |
$12.9M - $14M
|
5.46M
$2.84B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
800+ 160.0% |
$353K - $384K
|
1.3K
$677K
|
|
|
Aug 14, 2024
Q2 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-340- 5.76% |
$150K - $163K
|
5.57K
$2.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-517- 14.09% |
$228K - $248K
|
3.15K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-272K- 7.86% |
$120M - $130M
|
3.18M
$1.66B
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
47K+ 123.04% |
$20.7M - $22.5M
|
85.2K
$44.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.83K+ 14.22% |
$3.89M - $4.23M
|
70.9K
$36.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.59K- 1.79% |
$700K - $761K
|
87K
$45.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
5+ 0.44% |
$2.21K - $2.4K
|
1.13K
$591K
|
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
45+ 10.11% |
$19.8K - $21.6K
|
490
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Bornite Capital Management LP
|
BUY
|
- |
10K+ 33.33% |
$4.41M - $4.79M
|
40K
$20.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Wulff, Hansen & Co.
|
SELL
|
- |
-337K- 99.77% |
$149M - $161M
|
765
$399K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
74+ 6.07% |
$32.6K - $35.5K
|
1.29K
$674K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
13.6K+ 0.38% |
$6.01M - $6.53M
|
3.63M
$1.89B
|
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
233+ 2.68% |
$103K - $112K
|
8.93K
$4.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Jackson Thornton Asset Management, LLC
|
SELL
|
- |
-3- 0.55% |
$1.32K - $1.44K
|
543
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
77K+ 198.87% |
$34M - $36.9M
|
116K
$60.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.09K+ 0.28% |
$479K - $521K
|
388K
$202M
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
BUY
|
- |
6+ 0.63% |
$2.65K - $2.88K
|
964
$502K
|
|
|
Aug 14, 2024
Q2 2024
|
Alley Investment Management Company, LLC
|
BUY
|
- |
86+ 0.25% |
$37.9K - $41.2K
|
34K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-111- 0.52% |
$49K - $53.2K
|
21.1K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Wms Partners, LLC
|
BUY
|
- |
515+ 7.59% |
$227K - $247K
|
7.3K
$3.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.1K- 12.65% |
$925K - $1.01M
|
14.5K
$7.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-58K- 15.28% |
$25.6M - $27.8M
|
322K
$168M
|