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, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-230K- 5.12% |
$110M - $136M
|
4.26M
$2.45B
|
|
|
Aug 14, 2025
Q2 2025
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
575New |
$276K - $340K
|
575
$330K
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
127+ 1.2% |
$60.9K - $75K
|
10.7K
$6.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
8.18K+ 33.2% |
$3.93M - $4.83M
|
32.8K
$18.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
53+ 2.0% |
$25.4K - $31.3K
|
2.7K
$1.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.7K+ 33.14% |
$23.8M - $29.3M
|
200K
$115M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
466K+ 45.14% |
$224M - $276M
|
1.5M
$861M
|
|
|
Aug 14, 2025
Q2 2025
|
Park Presidio Capital LLC
San Francisco, CA |
BUY
|
- |
113K+ 138.56% |
$54.3M - $66.8M
|
195K
$112M
|
|
|
Aug 14, 2025
Q2 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.13K+ 4.01% |
$1.98M - $2.44M
|
107K
$61.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-619K- 82.05% |
$297M - $366M
|
136K
$77.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-33.9K- 9.94% |
$16.3M - $20M
|
307K
$176M
|
|
|
Aug 14, 2025
Q2 2025
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
151KNew |
$72.5M - $89.3M
|
151K
$86.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
1.73K+ 37.73% |
$831K - $1.02M
|
6.32K
$3.63M
|
|
|
Aug 14, 2025
Q2 2025
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-12.3K- 15.19% |
$5.88M - $7.24M
|
68.4K
$39.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
663+ 5.96% |
$318K - $392K
|
11.8K
$6.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
8.5K+ 12.35% |
$4.08M - $5.02M
|
77.3K
$44.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
497+ 2.59% |
$239K - $294K
|
19.7K
$11.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
30.3K+ 4.32% |
$14.6M - $17.9M
|
732K
$420M
|
|
|
Aug 14, 2025
Q2 2025
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
50+ 4.93% |
$24K - $29.5K
|
1.06K
$611K
|
|
|
Aug 14, 2025
Q2 2025
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
555+ 15.25% |
$266K - $328K
|
4.2K
$2.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-974- 0.88% |
$467K - $575K
|
109K
$62.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-931- 15.45% |
$447K - $550K
|
5.09K
$2.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-123K- 4.08% |
$59M - $72.7M
|
2.89M
$1.66B
|
|
|
Aug 14, 2025
Q2 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-728- 17.26% |
$349K - $430K
|
3.49K
$2M
|
|
|
Aug 14, 2025
Q2 2025
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-1.7K- 18.14% |
$815K - $1M
|
7.66K
$4.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Public Investment Fund
Riyadh, T0 |
BUY
|
CALL |
335KNew |
$161M - $198M
|
335K
$193M
|
|
|
Aug 14, 2025
Q2 2025
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
140+ 2.68% |
$67.2K - $82.7K
|
5.36K
$3.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
61.8K+ 92.51% |
$29.6M - $36.5M
|
129K
$73.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-213K- 17.14% |
$102M - $126M
|
1.03M
$591M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
55.9K+ 158.5% |
$26.8M - $33M
|
91.2K
$52.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
5.9K+ 61.46% |
$2.83M - $3.49M
|
15.5K
$8.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.99K+ 17.09% |
$1.92M - $2.36M
|
27.4K
$15.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-772- 0.57% |
$370K - $456K
|
134K
$77.1M
|
|
|
Aug 14, 2025
Q2 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-9.21K- 1.17% |
$4.42M - $5.44M
|
780K
$448M
|
|
|
Aug 14, 2025
Q2 2025
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
695+ 5.41% |
$334K - $411K
|
13.5K
$7.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-718- 8.53% |
$345K - $424K
|
7.7K
$4.42M
|
|
|
Aug 14, 2025
Q2 2025
|
Quarry LP
New York, NY |
BUY
|
- |
60+ 6.94% |
$28.8K - $35.4K
|
924
$531K
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-554- 6.02% |
$266K - $327K
|
8.64K
$4.96M
|
|
|
Aug 14, 2025
Q2 2025
|
Ov Management LLC
Minneapolis, MN |
SELL
|
- |
-3.14K- 62.5% |
$1.51M - $1.85M
|
1.88K
$1.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
18K+ 2.44% |
$8.63M - $10.6M
|
755K
$434M
|
|
|
Aug 14, 2025
Q2 2025
|
14 B Captial Management LP
La Jolla, CA |
SELL
|
- |
-5K- 8.62% |
$2.4M - $2.95M
|
53K
$30.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Sterling Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-789- 64.46% |
$379K - $466K
|
435
$250K
|
|
|
Aug 14, 2025
Q2 2025
|
Bnp Paribas
New York, NY |
BUY
|
- |
3.54K+ 8.63% |
$1.7M - $2.09M
|
44.6K
$25.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
13+ 2.07% |
$6.24K - $7.68K
|
641
$368K
|
|
|
Aug 14, 2025
Q2 2025
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
3+ 0.39% |
$1.44K - $1.77K
|
776
$446K
|
|
|
Aug 14, 2025
Q2 2025
|
Life Plan Investment Advisors, Inc.
Raleigh, NC |
SELL
|
- |
-2- 0.43% |
$960 - $1.18K
|
465
$267K
|
|
|
Aug 14, 2025
Q2 2025
|
Potomac Fund Management Inc /Adv
Miami, FL |
BUY
|
- |
13+ 1.98% |
$6.24K - $7.68K
|
669
$384K
|
|
|
Aug 14, 2025
Q2 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
3.51KNew |
$1.68M - $2.07M
|
3.51K
$2.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
- |
3.88KNew |
$1.86M - $2.29M
|
3.88K
$2.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Meridiem Capital Partners LP
Dallas, TX |
BUY
|
- |
65.5KNew |
$31.4M - $38.7M
|
65.5K
$37.6M
|