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 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
11+ 3.13% |
$4.61K - $5.38K
|
363
$208K
|
|
|
May 15, 2024
Q1 2024
|
Dividend Assets Capital, LLC
|
BUY
|
- |
33+ 1.98% |
$13.8K - $16.1K
|
1.7K
$978K
|
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
BUY
|
- |
453New |
$190K - $221K
|
453
$260K
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-45.5K- 52.32% |
$19.1M - $22.3M
|
41.5K
$23.8M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
325+ 29.36% |
$136K - $159K
|
1.43K
$822K
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
6.25K+ 137.81% |
$2.62M - $3.06M
|
10.8K
$6.2M
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
543New |
$227K - $265K
|
543
$312K
|
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-120K- 6.25% |
$50.3M - $58.7M
|
1.8M
$1.04B
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
300+ 20.0% |
$126K - $147K
|
1.8K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.57K- 2.09% |
$1.08M - $1.26M
|
120K
$69.2M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.13K+ 54.36% |
$473K - $552K
|
3.21K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-56.5K- 39.27% |
$23.7M - $27.6M
|
87.4K
$50.2M
|
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-202- 6.73% |
$84.6K - $98.7K
|
2.8K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
1.84K+ 71.95% |
$770K - $899K
|
4.4K
$2.52M
|
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
SELL
|
- |
-210- 30.88% |
$87.9K - $103K
|
470
$270K
|
|
|
May 15, 2024
Q1 2024
|
Viking Global Investors LP
|
SELL
|
- |
-363K- 31.36% |
$152M - $177M
|
794K
$456M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-1.39K- 99.0% |
$580K - $677K
|
14
$8.04K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
16.3KNew |
$6.81M - $7.94M
|
16.3K
$9.34M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-6.8K- 25.86% |
$2.85M - $3.32M
|
19.5K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
8.8K+ 209.52% |
$3.69M - $4.3M
|
13K
$7.46M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.26KNew |
$528K - $617K
|
1.26K
$725K
|
|
|
May 14, 2024
Q1 2024
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-2.39K- 6.49% |
$1M - $1.17M
|
34.4K
$19.8M
|
|
|
May 14, 2024
Q1 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-15- 28.3% |
$6.28K - $7.33K
|
38
$21.8K
|
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
686New |
$287K - $335K
|
686
$394K
|
|
|
May 14, 2024
Q1 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-125- 0.67% |
$52.3K - $61.1K
|
18.4K
$10.6M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
1.48KNew |
$619K - $723K
|
1.48K
$849K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-58.7K- 16.05% |
$24.6M - $28.7M
|
307K
$176M
|
|
|
May 14, 2024
Q1 2024
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
454New |
$190K - $222K
|
454
$261K
|
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
3.3KNew |
$1.38M - $1.61M
|
3.3K
$1.89M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-430- 1.28% |
$180K - $210K
|
33.3K
$19.1M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-780- 0.84% |
$327K - $381K
|
92K
$52.8M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
24.9K+ 44.68% |
$10.4M - $12.2M
|
80.5K
$46.2M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
6.99K+ 2.35% |
$2.93M - $3.42M
|
305K
$175M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
10KNew |
$4.19M - $4.89M
|
10K
$5.74M
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
14New |
$5.86K - $6.84K
|
14
$8.04K
|
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
76.2KNew |
$31.9M - $37.3M
|
76.2K
$43.8M
|
|
|
May 13, 2024
Q1 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-175- 10.64% |
$73.3K - $85.5K
|
1.47K
$844K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.16K- 1.6% |
$1.74M - $2.03M
|
256K
$147M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
1.75K+ 1.21% |
$735K - $857K
|
146K
$83.9M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-4.19K- 99.22% |
$1.76M - $2.05M
|
33
$18.9K
|
|
|
May 13, 2024
Q1 2024
|
Mattern Wealth Management LLC
|
BUY
|
- |
465New |
$195K - $227K
|
465
$267K
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-225- 11.52% |
$94.2K - $110K
|
1.73K
$992K
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
3.38KNew |
$1.42M - $1.65M
|
3.38K
$1.94M
|
|
|
May 10, 2024
Q1 2024
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
11+ 0.44% |
$4.61K - $5.38K
|
2.51K
$1.44M
|
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
2.59KNew |
$1.08M - $1.26M
|
2.59K
$1.48M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.6K- 1.79% |
$13.2M - $15.4M
|
1.73M
$994M
|
|
|
May 10, 2024
Q1 2024
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-8.58K- 42.04% |
$3.59M - $4.19M
|
11.8K
$6.79M
|
|
|
May 10, 2024
Q1 2024
|
Fiducient Advisors LLC
|
BUY
|
- |
58+ 4.3% |
$24.3K - $28.3K
|
1.41K
$808K
|
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-150- 19.11% |
$62.8K - $73.3K
|
635
$365K
|
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
1.38KNew |
$576K - $672K
|
1.38K
$789K
|