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 |
|---|---|---|---|---|---|---|---|
|
Dec 17, 2024
Q3 2024
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
3New |
$1.29K - $1.5K
|
3
$1.72K
|
|
|
Dec 13, 2024
Q3 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-507Closed |
$218K - $254K
|
0
$0
|
|
|
Nov 19, 2024
Q3 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
994New |
$427K - $498K
|
994
$571K
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
1+ 0.09% |
$430 - $501
|
1.13K
$649K
|
|
|
Nov 15, 2024
Q3 2024
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-171- 6.46% |
$73.5K - $85.7K
|
2.48K
$1.42M
|
|
|
Nov 15, 2024
Q3 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
186+ 12.19% |
$79.9K - $93.2K
|
1.71K
$983K
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-7.83K- 99.94% |
$3.36M - $3.92M
|
5
$2.87K
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-110- 4.96% |
$47.3K - $55.1K
|
2.11K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
American Planning Services, Inc.
Sun City Center, FL |
BUY
|
- |
191+ 3.32% |
$82.1K - $95.7K
|
5.95K
$3.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
442New |
$190K - $221K
|
442
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
BUY
|
- |
47+ 9.49% |
$20.2K - $23.5K
|
542
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
1.35KNew |
$581K - $678K
|
1.35K
$777K
|
|
|
Nov 14, 2024
Q3 2024
|
Barbara Oil Co.
Chicago, IL |
SELL
|
- |
-2.72K- 25.66% |
$1.17M - $1.36M
|
7.88K
$4.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-3.12K- 77.53% |
$1.34M - $1.56M
|
905
$520K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
37.6K+ 16.82% |
$16.2M - $18.8M
|
261K
$150M
|
|
|
Nov 14, 2024
Q3 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-22- 0.86% |
$9.45K - $11K
|
2.53K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
1.16KNew |
$497K - $579K
|
1.16K
$664K
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-54- 43.2% |
$23.2K - $27.1K
|
71
$40.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-2K- 45.45% |
$859K - $1M
|
2.4K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-61- 5.15% |
$26.2K - $30.6K
|
1.12K
$645K
|
|
|
Nov 14, 2024
Q3 2024
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
BUY
|
- |
422New |
$181K - $211K
|
422
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
583+ 82.0% |
$250K - $292K
|
1.29K
$743K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.28KNew |
$550K - $641K
|
1.28K
$735K
|
|
|
Nov 14, 2024
Q3 2024
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-36- 4.27% |
$15.5K - $18K
|
807
$463K
|
|
|
Nov 14, 2024
Q3 2024
|
Untitled Investments LP
New York, NY |
BUY
|
- |
17.8K+ 73.24% |
$7.64M - $8.9M
|
42K
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-7.16K- 91.85% |
$3.08M - $3.59M
|
635
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-4.5K- 40.18% |
$1.93M - $2.25M
|
6.7K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-920- 6.73% |
$395K - $461K
|
12.8K
$7.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldstream Capital Management LTD
|
BUY
|
- |
262+ 45.17% |
$113K - $131K
|
842
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
3.96KNew |
$1.7M - $1.98M
|
3.96K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
105New |
$45.1K - $52.6K
|
105
$60.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-8.44K- 51.19% |
$3.63M - $4.23M
|
8.05K
$4.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-2.85K- 37.31% |
$1.22M - $1.43M
|
4.79K
$2.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
406New |
$174K - $203K
|
406
$233K
|
|
|
Nov 13, 2024
Q3 2024
|
Milestone Resources Group LTD
|
SELL
|
- |
-181K- 97.95% |
$77.8M - $90.8M
|
3.79K
$2.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-85- 82.52% |
$36.5K - $42.6K
|
18
$10.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
BUY
|
- |
60+ 8.42% |
$25.8K - $30.1K
|
773
$444K
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
621+ 9.91% |
$267K - $311K
|
6.89K
$3.96M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
2.62K+ 135.32% |
$1.12M - $1.31M
|
4.55K
$2.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-5.88K- 92.8% |
$2.52M - $2.94M
|
456
$262K
|
|
|
Nov 13, 2024
Q3 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
1.74K+ 9.23% |
$747K - $871K
|
20.6K
$11.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
BUY
|
- |
46+ 5.03% |
$19.8K - $23K
|
960
$551K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
2.96KNew |
$1.27M - $1.48M
|
2.96K
$1.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.36KNew |
$586K - $683K
|
1.36K
$783K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-26.9K- 28.65% |
$11.6M - $13.5M
|
67K
$38.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.87K- 45.87% |
$2.95M - $3.44M
|
8.11K
$4.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.5K+ 14.96% |
$1.5M - $1.75M
|
26.9K
$15.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Hengistbury Investment Partners LLP
London, X0 |
BUY
|
- |
50.1KNew |
$21.5M - $25.1M
|
50.1K
$28.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
10New |
$4.3K - $5.01K
|
10
$5.74K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
83+ 0.44% |
$35.7K - $41.6K
|
18.9K
$10.8M
|