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
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
325New |
$143K - $156K
|
325
$168K
|
|
|
Aug 14, 2024
Q2 2024
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-277- 25.94% |
$122K - $133K
|
791
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Rogco, LP
Claremore, OK |
BUY
|
- |
22+ 33.85% |
$9.7K - $10.5K
|
87
$45.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Pfc Capital Group, Inc.
Los Angeles, CA |
SELL
|
- |
-168- 9.28% |
$74.1K - $80.5K
|
1.64K
$851K
|
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-1.78K- 46.96% |
$785K - $853K
|
2.01K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.47K+ 91.59% |
$1.09M - $1.19M
|
5.17K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
SELL
|
- |
-225- 5.68% |
$99.2K - $108K
|
3.73K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
2.02K+ 22.07% |
$889K - $966K
|
11.1K
$5.77M
|
|
|
Aug 14, 2024
Q2 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
1.91K+ 6.46% |
$840K - $913K
|
31.4K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.07K- 24.09% |
$471K - $512K
|
3.36K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
208+ 7.94% |
$91.7K - $99.7K
|
2.83K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
4New |
$1.76K - $1.92K
|
4
$2.07K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
13.4K+ 250.97% |
$5.91M - $6.43M
|
18.7K
$9.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
2.7K+ 49.09% |
$1.19M - $1.29M
|
8.2K
$4.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
664+ 9485.71% |
$293K - $318K
|
671
$348K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
112KNew |
$49.2M - $53.5M
|
112K
$57.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
39KNew |
$17.2M - $18.7M
|
39K
$20.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
694+ 5.85% |
$306K - $333K
|
12.5K
$6.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
4.14KNew |
$1.83M - $1.98M
|
4.14K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
12KNew |
$5.28M - $5.74M
|
12K
$6.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
2.48KNew |
$1.09M - $1.19M
|
2.48K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
808+ 3.26% |
$356K - $387K
|
25.6K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
3.03KNew |
$1.33M - $1.45M
|
3.03K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
10+ 0.4% |
$4.41K - $4.79K
|
2.54K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
3+ 0.24% |
$1.32K - $1.44K
|
1.24K
$644K
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-7.65K- 80.15% |
$3.38M - $3.67M
|
1.9K
$982K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.47K+ 361.88% |
$1.53M - $1.67M
|
4.43K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1+ 0.22% |
$441 - $479
|
451
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
120+ 5.71% |
$52.9K - $57.5K
|
2.22K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.64K+ 12.13% |
$2.93M - $3.18M
|
61.4K
$31.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
62+ 5.53% |
$27.3K - $29.7K
|
1.18K
$613K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-8.62K- 50.0% |
$3.8M - $4.13M
|
8.62K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-150K- 28.3% |
$66.3M - $72.1M
|
381K
$197M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
212K+ 339.7% |
$93.4M - $102M
|
274K
$142M
|
|
|
Aug 14, 2024
Q2 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
1+ 0.36% |
$441 - $479
|
275
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
6.1KNew |
$2.69M - $2.93M
|
6.1K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-44- 1.23% |
$19.4K - $21.1K
|
3.54K
$1.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-706- 5.51% |
$311K - $338K
|
12.1K
$6.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-16.1K- 1.99% |
$7.09M - $7.71M
|
791K
$410M
|
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
150New |
$66.2K - $71.9K
|
150
$77.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
14.3K+ 1.41% |
$6.31M - $6.86M
|
1.03M
$533M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
368K+ 425.65% |
$162M - $177M
|
455K
$235M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-32.5K- 86.67% |
$14.3M - $15.6M
|
5K
$2.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-19.2K- 42.61% |
$8.49M - $9.23M
|
25.9K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
1.85K+ 61.98% |
$816K - $886K
|
4.83K
$2.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
18+ 1.23% |
$7.94K - $8.63K
|
1.48K
$766K
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
566+ 15.48% |
$250K - $271K
|
4.22K
$2.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
1.43KNew |
$629K - $684K
|
1.43K
$739K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.47K+ 4.5% |
$1.53M - $1.67M
|
80.7K
$41.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
524+ 22.97% |
$231K - $251K
|
2.81K
$1.45M
|