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
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
3+ 0.24% |
$1.32K - $1.44K
|
1.24K
$656K
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-7.65K- 80.15% |
$3.38M - $3.67M
|
1.9K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.47K+ 361.88% |
$1.53M - $1.67M
|
4.43K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
1+ 0.36% |
$441 - $479
|
275
$145K
|
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
150New |
$66.2K - $71.9K
|
150
$79.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-32.5K- 86.67% |
$14.3M - $15.6M
|
5K
$2.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
1.43KNew |
$629K - $684K
|
1.43K
$754K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
10KNew |
$4.41M - $4.79M
|
10K
$5.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Blue Whale Capital LLP
London, X0 |
BUY
|
- |
4.75K+ 3.88% |
$2.1M - $2.28M
|
127K
$67.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
1.36KNew |
$601K - $653K
|
1.36K
$720K
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
20+ 0.98% |
$8.82K - $9.59K
|
2.05K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Staley Capital Advisers Inc
|
BUY
|
- |
37+ 0.65% |
$16.3K - $17.7K
|
5.72K
$3.02M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.37K- 88.01% |
$3.69M - $4.01M
|
1.14K
$602K
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
614+ 61.83% |
$271K - $294K
|
1.61K
$849K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
134+ 0.3% |
$59.1K - $64.2K
|
45.1K
$23.8M
|
|
|
Aug 13, 2024
Q2 2024
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
50+ 0.26% |
$22.1K - $24K
|
19.4K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
3.28K+ 46.04% |
$1.45M - $1.57M
|
10.4K
$5.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
15KNew |
$6.62M - $7.19M
|
15K
$7.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.19KNew |
$967K - $1.05M
|
2.19K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
5.26KNew |
$2.32M - $2.52M
|
5.26K
$2.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.22KNew |
$2.3M - $2.5M
|
5.22K
$2.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
1.6K+ 20.0% |
$706K - $767K
|
9.6K
$5.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
120+ 2.98% |
$52.9K - $57.5K
|
4.15K
$2.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-11- 2.05% |
$4.85K - $5.27K
|
525
$277K
|
|
|
Aug 13, 2024
Q2 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
5.5K+ 100.0% |
$2.43M - $2.64M
|
11K
$5.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Mirova
Paris, I0 |
BUY
|
- |
823+ 7.26% |
$363K - $395K
|
12.2K
$6.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
1.09K+ 9.68% |
$479K - $521K
|
12.3K
$6.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
1KNew |
$441K - $479K
|
1K
$528K
|
|
|
Aug 13, 2024
Q2 2024
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-65- 1.05% |
$28.7K - $31.2K
|
6.1K
$3.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
9+ 1.83% |
$3.97K - $4.31K
|
500
$264K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
161New |
$71K - $77.2K
|
161
$85K
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.47K- 27.42% |
$648K - $705K
|
3.89K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
5+ 2.5% |
$2.21K - $2.4K
|
205
$108K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
203New |
$89.5K - $97.3K
|
203
$107K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
810K+ 1.17% |
$357M - $388M
|
69.8M
$36.9B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
428KNew |
$189M - $205M
|
428K
$226M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
35+ 3.23% |
$15.4K - $16.8K
|
1.12K
$591K
|
|
|
Aug 13, 2024
Q2 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
5+ 0.7% |
$2.21K - $2.4K
|
721
$381K
|
|
|
Aug 12, 2024
Q2 2024
|
Lattice Capital Management, LLC
|
BUY
|
- |
1KNew |
$441K - $479K
|
1K
$528K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Lim Capital LTD
Central, K3 |
BUY
|
- |
155KNew |
$68.4M - $74.3M
|
155K
$81.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-247- 4.81% |
$109K - $118K
|
4.89K
$2.58M
|
|
|
Aug 12, 2024
Q2 2024
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-510- 34.76% |
$225K - $245K
|
957
$505K
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.3K- 14.99% |
$572K - $622K
|
7.36K
$3.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-37- 0.4% |
$16.3K - $17.7K
|
9.23K
$4.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1.6KNew |
$706K - $767K
|
1.6K
$845K
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-64- 2.12% |
$28.2K - $30.7K
|
2.96K
$1.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-175- 4.1% |
$77.2K - $83.9K
|
4.09K
$2.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
1.79KNew |
$791K - $860K
|
1.79K
$947K
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
500+ 50.05% |
$221K - $240K
|
1.5K
$792K
|
|
|
Aug 12, 2024
Q2 2024
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-1.11K- 9.56% |
$488K - $530K
|
10.5K
$5.52M
|