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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Grafton Street Partners Fund, LP
North Palm Beach, FL |
SELL
|
- |
-1.81K- 16.2% |
$912K - $1.04M
|
9.35K
$5.37M
|
|
|
May 15, 2025
Q1 2025
|
Fwl Investment Management, LLC
|
SELL
|
- |
-9- 6.72% |
$4.54K - $5.19K
|
125
$71.8K
|
|
|
May 15, 2025
Q1 2025
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
18+ 51.43% |
$9.08K - $10.4K
|
53
$30.4K
|
|
|
May 15, 2025
Q1 2025
|
Altshuler Shaham LTD
|
SELL
|
- |
-42- 85.71% |
$21.2K - $24.2K
|
7
$4.02K
|
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
9.3KNew |
$4.69M - $5.36M
|
9.3K
$5.34M
|
|
|
May 15, 2025
Q1 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
19+ 4.65% |
$9.59K - $10.9K
|
428
$246K
|
|
|
May 15, 2025
Q1 2025
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-1.39K- 76.45% |
$699K - $799K
|
427
$245K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
PUT |
300New |
$151K - $173K
|
300
$172K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.81K+ 4.69% |
$1.42M - $1.62M
|
62.8K
$36M
|
|
|
May 15, 2025
Q1 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
41+ 3.97% |
$20.7K - $23.6K
|
1.08K
$617K
|
|
|
May 15, 2025
Q1 2025
|
Bullseye Investment Management, LLC
|
BUY
|
- |
440New |
$222K - $254K
|
440
$253K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
217+ 0.5% |
$110K - $125K
|
44K
$25.3M
|
|
|
May 15, 2025
Q1 2025
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
476New |
$240K - $274K
|
476
$273K
|
|
|
May 15, 2025
Q1 2025
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
350New |
$177K - $202K
|
350
$201K
|
|
|
May 15, 2025
Q1 2025
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
3.6KNew |
$1.82M - $2.07M
|
3.6K
$2.07M
|
|
|
May 15, 2025
Q1 2025
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
2+ 0.4% |
$1.01K - $1.15K
|
501
$288K
|
|
|
May 15, 2025
Q1 2025
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-25- 0.5% |
$12.6K - $14.4K
|
5.03K
$2.89M
|
|
|
May 15, 2025
Q1 2025
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-5- 0.7% |
$2.52K - $2.88K
|
711
$408K
|
|
|
May 15, 2025
Q1 2025
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-12.5K- 13.89% |
$6.31M - $7.2M
|
77.5K
$44.5M
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
974+ 9.93% |
$492K - $561K
|
10.8K
$6.19M
|
|
|
May 15, 2025
Q1 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
15KNew |
$7.57M - $8.64M
|
15K
$8.61M
|
|
|
May 15, 2025
Q1 2025
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-17- 1.38% |
$8.58K - $9.8K
|
1.21K
$695K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-759- 0.64% |
$383K - $437K
|
117K
$67.4M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
CALL |
-100- 33.33% |
$50.5K - $57.6K
|
200
$115K
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
3.07K+ 10.84% |
$1.55M - $1.77M
|
31.4K
$18M
|
|
|
May 15, 2025
Q1 2025
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-177- 18.63% |
$89.3K - $102K
|
773
$444K
|
|
|
May 15, 2025
Q1 2025
|
Redwood Financial Network Corp
|
BUY
|
- |
15+ 1.53% |
$7.57K - $8.64K
|
994
$571K
|
|
|
May 15, 2025
Q1 2025
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
1KNew |
$505K - $576K
|
1K
$574K
|
|
|
May 15, 2025
Q1 2025
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
114+ 2.13% |
$57.5K - $65.7K
|
5.47K
$3.14M
|
|
|
May 15, 2025
Q1 2025
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.44KNew |
$728K - $831K
|
1.44K
$828K
|
|
|
May 15, 2025
Q1 2025
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1+ 0.22% |
$505 - $576
|
453
$260K
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.19K- 1.62% |
$3.12M - $3.57M
|
376K
$216M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-150K- 98.04% |
$75.7M - $86.4M
|
3K
$1.72M
|
|
|
May 15, 2025
Q1 2025
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
400New |
$202K - $231K
|
400
$230K
|
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
323New |
$163K - $186K
|
323
$185K
|
|
|
May 15, 2025
Q1 2025
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-138- 3.22% |
$69.6K - $79.5K
|
4.14K
$2.38M
|
|
|
May 15, 2025
Q1 2025
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
5+ 0.69% |
$2.52K - $2.88K
|
726
$417K
|
|
|
May 15, 2025
Q1 2025
|
Promethos Capital, LLC
Boston, MA |
SELL
|
- |
-220- 2.6% |
$111K - $127K
|
8.24K
$4.73M
|
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
2.11K+ 38.81% |
$1.06M - $1.21M
|
7.54K
$4.33M
|
|
|
May 15, 2025
Q1 2025
|
Cura Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
404New |
$204K - $233K
|
404
$232K
|
|
|
May 15, 2025
Q1 2025
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
30New |
$15.1K - $17.3K
|
30
$17.2K
|
|
|
May 15, 2025
Q1 2025
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.69KNew |
$851K - $972K
|
1.69K
$968K
|
|
|
May 15, 2025
Q1 2025
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-38K- 43.18% |
$19.2M - $21.9M
|
50K
$28.7M
|
|
|
May 15, 2025
Q1 2025
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-22.4K- 93.96% |
$11.3M - $12.9M
|
1.44K
$827K
|
|
|
May 15, 2025
Q1 2025
|
Tamar Securities, LLC
|
SELL
|
- |
-2- 0.29% |
$1.01K - $1.15K
|
693
$398K
|
|
|
May 15, 2025
Q1 2025
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-314K- 33.05% |
$158M - $181M
|
636K
$365M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
37.8K+ 643.18% |
$19.1M - $21.8M
|
43.7K
$25.1M
|
|
|
May 15, 2025
Q1 2025
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
70+ 2.3% |
$35.3K - $40.3K
|
3.12K
$1.79M
|
|
|
May 15, 2025
Q1 2025
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-74- 2.52% |
$37.3K - $42.6K
|
2.87K
$1.65M
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
464New |
$234K - $267K
|
464
$266K
|