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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-3.95K- 17.85% |
$1.12M - $1.42M
|
18.2K
$9.47M
|
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-25- 8.59% |
$7.11K - $9K
|
266
$139K
|
|
|
Oct 12, 2022
Q3 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-25- 23.36% |
$7.11K - $9K
|
82
$42.7K
|
|
|
Oct 11, 2022
Q3 2022
|
Enhancing Capital LLC
|
BUY
|
- |
700+ 72.16% |
$199K - $252K
|
1.67K
$870K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
4New |
$1.14K - $1.44K
|
4
$2.08K
|
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-121- 2.03% |
$34.4K - $43.6K
|
5.84K
$3.04M
|
|
|
Oct 04, 2022
Q3 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-1.58KClosed |
$449K - $569K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
32.5K+ 1300.0% |
$10M - $12.3M
|
35K
$18.2M
|
|
|
Aug 15, 2023
Q2 2022
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
5KNew |
$1.54M - $1.89M
|
5K
$2.61M
|
|
|
Nov 17, 2022
Q2 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
3.33KNew |
$1.03M - $1.26M
|
3.33K
$1.74M
|
|
|
Aug 22, 2022
Q2 2022
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-1.89K- 45.26% |
$583K - $715K
|
2.28K
$1.19M
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-89Closed |
$27.5K - $33.7K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-1.6KClosed |
$495K - $607K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-20.5K- 73.21% |
$6.33M - $7.77M
|
7.5K
$3.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-90KClosed |
$27.8M - $34.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-152Closed |
$46.9K - $57.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-53- 17.85% |
$16.4K - $20.1K
|
244
$127K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-2.44KClosed |
$753K - $924K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$3.46M - $4.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-50Closed |
$15.4K - $18.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-4.2K- 62.96% |
$1.3M - $1.59M
|
2.47K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
762New |
$235K - $289K
|
762
$397K
|
|
|
Aug 15, 2022
Q2 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-156KClosed |
$48.1M - $59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
35New |
$10.8K - $13.3K
|
35
$18.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
4.94KNew |
$1.53M - $1.87M
|
4.94K
$2.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-8.4K- 61.36% |
$2.59M - $3.18M
|
5.29K
$2.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-5K- 50.0% |
$1.54M - $1.89M
|
5K
$2.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Arthedge Capital Management, LLC
Jericho, NY |
SELL
|
- |
-7.63KClosed |
$2.36M - $2.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
5.05KNew |
$1.56M - $1.91M
|
5.05K
$2.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-16.4KClosed |
$5.08M - $6.23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-12.1KClosed |
$3.74M - $4.58M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
4.77K+ 2.02% |
$1.47M - $1.81M
|
241K
$125M
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-162- 1.35% |
$50K - $61.4K
|
11.9K
$6.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
9.9KNew |
$3.06M - $3.75M
|
9.9K
$5.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.17KClosed |
$360K - $442K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
19.1KNew |
$5.89M - $7.23M
|
19.1K
$9.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-232- 14.05% |
$71.6K - $87.9K
|
1.42K
$739K
|
|
|
Aug 12, 2022
Q2 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-218- 19.26% |
$67.3K - $82.6K
|
914
$476K
|
|
|
Aug 12, 2022
Q2 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-67.5K- 39.09% |
$20.9M - $25.6M
|
105K
$54.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-10- 1.23% |
$3.09K - $3.79K
|
801
$417K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
1.5KNew |
$463K - $568K
|
1.5K
$782K
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-411Closed |
$127K - $156K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ativo Capital Management LLC
Chicago, IL |
BUY
|
- |
2+ 0.05% |
$618 - $758
|
3.81K
$1.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$772K - $947K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-138KClosed |
$42.7M - $52.4M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-2.24K- 72.37% |
$692K - $849K
|
855
$446K
|
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-1.49KClosed |
$459K - $564K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
2.18K+ 7.24% |
$672K - $825K
|
32.2K
$16.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
500New |
$154K - $189K
|
500
$261K
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-2.78KClosed |
$858K - $1.05M
|
0
$0
|
|