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 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
36+ 1.69% |
$15.9K - $17.3K
|
2.17K
$1.14M
|
|
|
Aug 15, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
500New |
$221K - $240K
|
500
$264K
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
3.87K+ 440.21% |
$1.7M - $1.85M
|
4.74K
$2.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-172- 26.67% |
$75.9K - $82.5K
|
473
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-4.16K- 2.61% |
$1.83M - $1.99M
|
155K
$81.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.5KNew |
$663K - $721K
|
1.5K
$794K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.62KNew |
$1.15M - $1.25M
|
2.62K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
880New |
$388K - $422K
|
880
$465K
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-19- 5.38% |
$8.38K - $9.11K
|
334
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Unio Capital LLC
|
SELL
|
- |
-1.2K- 70.59% |
$529K - $575K
|
500
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
458+ 1.71% |
$202K - $220K
|
27.3K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-7.42K- 50.36% |
$3.27M - $3.56M
|
7.32K
$3.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Hst Ventures, LLC
|
BUY
|
- |
15.5KNew |
$6.83M - $7.42M
|
15.5K
$8.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Investmark Advisory Group LLC
|
BUY
|
- |
45+ 9.13% |
$19.8K - $21.6K
|
538
$284K
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
42+ 2.67% |
$18.5K - $20.1K
|
1.62K
$854K
|
|
|
Aug 14, 2024
Q2 2024
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
44.5KNew |
$19.6M - $21.3M
|
44.5K
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
6.9KNew |
$3.04M - $3.31M
|
6.9K
$3.64M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
4KNew |
$1.76M - $1.92M
|
4K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
BUY
|
PUT |
332KNew |
$146M - $159M
|
332K
$175M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
8+ 6.4% |
$3.53K - $3.84K
|
133
$70.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-5K- 20.0% |
$2.21M - $2.4M
|
20K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
5+ 0.44% |
$2.21K - $2.4K
|
1.13K
$599K
|
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
45+ 10.11% |
$19.8K - $21.6K
|
490
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Bornite Capital Management LP
|
BUY
|
- |
10K+ 33.33% |
$4.41M - $4.79M
|
40K
$21.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-58K- 15.28% |
$25.6M - $27.8M
|
322K
$170M
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-27- 7.14% |
$11.9K - $12.9K
|
351
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-11- 0.8% |
$4.85K - $5.27K
|
1.36K
$720K
|
|
|
Aug 14, 2024
Q2 2024
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-315- 12.55% |
$139K - $151K
|
2.19K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
815+ 7.85% |
$359K - $391K
|
11.2K
$5.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-1.28K- 66.08% |
$566K - $616K
|
659
$348K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1K+ 100.0% |
$441K - $479K
|
2K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-6.84K- 4.83% |
$3.01M - $3.28M
|
135K
$71.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-2.26K- 1.48% |
$999K - $1.09M
|
151K
$79.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
500+ 13.33% |
$221K - $240K
|
4.25K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-400- 28.57% |
$176K - $192K
|
1K
$528K
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
80KNew |
$35.3M - $38.4M
|
80K
$42.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
1.34KNew |
$589K - $641K
|
1.34K
$705K
|
|
|
Aug 14, 2024
Q2 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
5.5KNew |
$2.43M - $2.64M
|
5.5K
$2.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
4.57KNew |
$2.01M - $2.19M
|
4.57K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
363K+ 53.37% |
$160M - $174M
|
1.04M
$551M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
589New |
$260K - $282K
|
589
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-580K- 96.85% |
$256M - $278M
|
18.8K
$9.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-4.8K- 92.31% |
$2.12M - $2.3M
|
400
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
- |
510+ 0.68% |
$225K - $245K
|
75.3K
$39.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
6+ 1.14% |
$2.65K - $2.88K
|
532
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Rogco, LP
Claremore, OK |
BUY
|
- |
22+ 33.85% |
$9.7K - $10.5K
|
87
$45.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-1.78K- 46.96% |
$785K - $853K
|
2.01K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
4New |
$1.76K - $1.92K
|
4
$2.11K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
13.4K+ 250.97% |
$5.91M - $6.43M
|
18.7K
$9.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
2.48KNew |
$1.09M - $1.19M
|
2.48K
$1.31M
|