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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2022
Q1 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-40- 18.6% |
$12.5K - $15.9K
|
175
$91.2K
|
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-265Closed |
$82.9K - $105K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-8Closed |
$2.5K - $3.17K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-1.73KClosed |
$541K - $686K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-9.2KClosed |
$2.88M - $3.65M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Mount Vernon Associates Inc
|
SELL
|
- |
-565Closed |
$177K - $224K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Ti Trust, Inc
|
SELL
|
- |
-590Closed |
$185K - $234K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-500Closed |
$156K - $198K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cordasco Financial Network
|
BUY
|
- |
23+ 47.92% |
$7.2K - $9.13K
|
71
$37K
|
|
|
Apr 21, 2022
Q1 2022
|
David J Yvars Group
|
SELL
|
- |
-1.04KClosed |
$326K - $413K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Bay Rivers Group
|
SELL
|
- |
-4.19KClosed |
$1.31M - $1.66M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-745Closed |
$233K - $296K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Bullseye Investment Management, LLC
|
SELL
|
- |
-556Closed |
$174K - $221K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
124New |
$38.8K - $49.2K
|
124
$64.6K
|
|
|
Apr 18, 2022
Q1 2022
|
Cadence Bank Na
|
BUY
|
- |
48+ 0.52% |
$15K - $19K
|
9.33K
$4.86M
|
|
|
Apr 18, 2022
Q1 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
21+ 24.71% |
$6.57K - $8.33K
|
106
$55.2K
|
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-3Closed |
$939 - $1.19K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-2.95KClosed |
$923K - $1.17M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-13.8KClosed |
$4.32M - $5.48M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Avondale Wealth Management
|
SELL
|
- |
-150Closed |
$46.9K - $59.5K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-3.81K- 72.2% |
$1.19M - $1.51M
|
1.47K
$763K
|
|
|
Apr 11, 2022
Q1 2022
|
Campbell Capital Management Inc
|
SELL
|
- |
-9.52KClosed |
$2.98M - $3.78M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-194KClosed |
$59.4M - $71.7M
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-1.02KClosed |
$311K - $376K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Citizens National Bank Trust Department
|
BUY
|
- |
455New |
$139K - $168K
|
455
$237K
|
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-430Closed |
$132K - $159K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
CALL |
-121Closed |
$37.1K - $44.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-302K- 7.04% |
$92.5M - $112M
|
3.99M
$2.08B
|
|
|
Feb 14, 2022
Q4 2021
|
Ade, LLC
|
SELL
|
- |
-100Closed |
$30.6K - $37K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legacy Wealth Planning, LLC
|
SELL
|
- |
-597Closed |
$183K - $221K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-880Closed |
$270K - $325K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-92KClosed |
$28.2M - $34M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-5.1KClosed |
$1.56M - $1.88M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-666Closed |
$204K - $246K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-24KClosed |
$7.35M - $8.87M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-5.5KClosed |
$1.68M - $2.03M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
CALL |
69KNew |
$21.1M - $25.5M
|
69K
$36M
|
|
|
Feb 14, 2022
Q4 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-132KClosed |
$40.4M - $48.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-225Closed |
$68.9K - $83.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-124KClosed |
$37.8M - $45.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
PUT |
640KNew |
$196M - $237M
|
640K
$334M
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-25.4KClosed |
$7.79M - $9.39M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-310KClosed |
$95.1M - $115M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-11.9KClosed |
$3.63M - $4.38M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-606Closed |
$186K - $224K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Corvex Management LP
New York, NY |
BUY
|
- |
3.7KNew |
$1.13M - $1.37M
|
3.7K
$1.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-2MClosed |
$613M - $739M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-1.2MClosed |
$368M - $443M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-37.5KClosed |
$11.5M - $13.9M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-317Closed |
$97.1K - $117K
|
0
$0
|
|