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
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-60- 3.33% |
$28.8K - $35.4K
|
1.74K
$1M
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.5K- 8.31% |
$1.68M - $2.07M
|
38.6K
$22.2M
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
341+ 15.38% |
$164K - $201K
|
2.56K
$1.47M
|
|
Aug 14, 2025
Q2 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
35.1KNew |
$16.9M - $20.8M
|
35.1K
$20.2M
|
|
Aug 14, 2025
Q2 2025
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
30.4K+ 149.04% |
$14.6M - $18M
|
50.8K
$29.2M
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
172KNew |
$82.5M - $102M
|
172K
$98.7M
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
3.7K+ 925.0% |
$1.78M - $2.19M
|
4.1K
$2.35M
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
129KNew |
$62.1M - $76.4M
|
129K
$74.3M
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-16.9K- 73.48% |
$8.11M - $9.98M
|
6.1K
$3.5M
|
|
Aug 13, 2025
Q2 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.35K+ 13.61% |
$649K - $799K
|
11.3K
$6.48M
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.88K+ 1.65% |
$4.26M - $5.25M
|
548K
$315M
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
12.2K+ 26.56% |
$5.87M - $7.22M
|
58.3K
$33.5M
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
49K+ 2.65% |
$23.5M - $29M
|
1.9M
$1.09B
|
|
Aug 13, 2025
Q2 2025
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
650New |
$312K - $384K
|
650
$373K
|
|
Aug 13, 2025
Q2 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-43.8K- 6.94% |
$21M - $25.9M
|
587K
$337M
|
|
Aug 13, 2025
Q2 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-121- 4.99% |
$58.1K - $71.5K
|
2.3K
$1.32M
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-47.5K- 17.01% |
$22.8M - $28.1M
|
232K
$133M
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
256K+ 19.32% |
$123M - $151M
|
1.58M
$909M
|
|
Aug 13, 2025
Q2 2025
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-5.85K- 31.5% |
$2.81M - $3.46M
|
12.7K
$7.31M
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.46K- 0.81% |
$3.1M - $3.82M
|
789K
$453M
|
|
Aug 13, 2025
Q2 2025
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.66K- 68.43% |
$1.28M - $1.57M
|
1.23K
$705K
|
|
Aug 13, 2025
Q2 2025
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
900New |
$432K - $532K
|
900
$517K
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
101K+ 350.8% |
$48.3M - $59.5M
|
129K
$74.3M
|
|
Aug 13, 2025
Q2 2025
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
82+ 2.89% |
$39.4K - $48.4K
|
2.92K
$1.68M
|
|
Aug 13, 2025
Q2 2025
|
Bristol John W & CO Inc
|
SELL
|
- |
-752- 0.19% |
$361K - $444K
|
400K
$230M
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-233- 1.14% |
$112K - $138K
|
20.1K
$11.6M
|
|
Aug 13, 2025
Q2 2025
|
Scotia Capital Inc.
|
BUY
|
- |
622+ 0.39% |
$299K - $367K
|
160K
$91.6M
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-509- 3.14% |
$244K - $301K
|
15.7K
$9.03M
|
|
Aug 13, 2025
Q2 2025
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.24K- 2.92% |
$595K - $733K
|
41.3K
$23.7M
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.2K- 14.15% |
$5.83M - $7.18M
|
73.7K
$42.3M
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1.5K+ 9.74% |
$720K - $886K
|
16.9K
$9.7M
|
|
Aug 13, 2025
Q2 2025
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
313+ 2.07% |
$150K - $185K
|
15.4K
$8.85M
|
|
Aug 13, 2025
Q2 2025
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-58- 0.42% |
$27.8K - $34.3K
|
13.8K
$7.94M
|
|
Aug 13, 2025
Q2 2025
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
SELL
|
- |
-14- 1.23% |
$6.72K - $8.27K
|
1.13K
$648K
|
|
Aug 13, 2025
Q2 2025
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-1.61K- 10.11% |
$773K - $952K
|
14.3K
$8.22M
|
|
Aug 13, 2025
Q2 2025
|
F
|
SELL
|
- |
-2.94K- 3.16% |
$1.41M - $1.74M
|
90.1K
$51.7M
|
|
Aug 13, 2025
Q2 2025
|
Silvant Capital Management LLC
|
SELL
|
- |
-248- 1.08% |
$119K - $147K
|
22.8K
$13.1M
|
|
Aug 13, 2025
Q2 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.62K- 0.26% |
$779K - $959K
|
619K
$355M
|
|
Aug 13, 2025
Q2 2025
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-360- 2.55% |
$173K - $213K
|
13.8K
$7.9M
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
12MNew |
$5.74B - $7.07B
|
12M
$6.87B
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.5K- 1.41% |
$6.01M - $7.4M
|
876K
$503M
|
|
Aug 13, 2025
Q2 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
24.6K+ 4.22% |
$11.8M - $14.5M
|
607K
$348M
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-58- 8.61% |
$27.8K - $34.3K
|
616
$354K
|
|
Aug 13, 2025
Q2 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-267- 3.05% |
$128K - $158K
|
8.47K
$4.87M
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
69.7K+ 4.58% |
$33.5M - $41.2M
|
1.59M
$915M
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-25- 1.88% |
$12K - $14.8K
|
1.3K
$748K
|
|
Aug 13, 2025
Q2 2025
|
Generation Capital Management LLC
Pittsford, NY |
BUY
|
- |
71+ 6.6% |
$34.1K - $41.9K
|
1.15K
$659K
|
|
Aug 13, 2025
Q2 2025
|
Fairtree Asset Management (Pty) LTD
Bellville, Cape Town, T3 |
BUY
|
- |
340+ 23.37% |
$163K - $201K
|
1.8K
$1.03M
|
|
Aug 13, 2025
Q2 2025
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-1.73K- 15.03% |
$829K - $1.02M
|
9.77K
$5.61M
|
|
Aug 13, 2025
Q2 2025
|
American Money Management, LLC
|
BUY
|
- |
359+ 1.74% |
$172K - $212K
|
21K
$12.1M
|