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 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-19- 0.8% |
$7.96K - $9.28K
|
2.36K
$1.36M
|
|
|
Apr 17, 2024
Q1 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
15.3KNew |
$6.4M - $7.47M
|
15.3K
$8.78M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
200New |
$83.8K - $97.7K
|
200
$115K
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-70.8K- 46.51% |
$29.6M - $34.6M
|
81.4K
$46.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
676New |
$283K - $330K
|
676
$388K
|
|
|
Apr 16, 2024
Q1 2024
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
1.41KNew |
$590K - $688K
|
1.41K
$808K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Private Wealth Management
|
BUY
|
- |
299+ 8.86% |
$125K - $146K
|
3.67K
$2.11M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-20K- 3.21% |
$8.37M - $9.76M
|
602K
$346M
|
|
|
Apr 15, 2024
Q1 2024
|
Exeter Financial, LLC
|
BUY
|
- |
160+ 26.98% |
$67K - $78.2K
|
753
$432K
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
3.69KNew |
$1.54M - $1.8M
|
3.69K
$2.12M
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
1KNew |
$419K - $489K
|
1K
$574K
|
|
|
Apr 12, 2024
Q1 2024
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
451New |
$189K - $220K
|
451
$259K
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-38- 46.34% |
$15.9K - $18.6K
|
44
$25.3K
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
2.94KNew |
$1.23M - $1.44M
|
2.94K
$1.69M
|
|
|
Apr 11, 2024
Q1 2024
|
Signal Point Asset Management, LLC
|
BUY
|
- |
20+ 1.26% |
$8.38K - $9.77K
|
1.61K
$925K
|
|
|
Apr 11, 2024
Q1 2024
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
12+ 0.97% |
$5.03K - $5.86K
|
1.24K
$714K
|
|
|
Apr 08, 2024
Q1 2024
|
Hoese & CO LLP
|
SELL
|
- |
-11- 42.31% |
$4.61K - $5.38K
|
15
$8.61K
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-68- 12.85% |
$28.5K - $33.2K
|
461
$265K
|
|
| Q4 2023 | |||||||
|
Aug 13, 2025
Q4 2023
|
Rk Capital Management, Llc/Fl
Weston, FL |
BUY
|
CALL |
2KNew |
$728K - $853K
|
2K
$1.15M
|
|
|
Feb 12, 2025
Q4 2023
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-7.16KClosed |
$2.61M - $3.05M
|
0
$0
|
|
|
Sep 05, 2024
Q4 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-76Closed |
$27.7K - $32.4K
|
0
$0
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
730New |
$266K - $311K
|
730
$419K
|
|
|
Jun 27, 2024
Q4 2023
|
Hfg Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-672Closed |
$245K - $287K
|
0
$0
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
982New |
$358K - $419K
|
982
$564K
|
|
|
Mar 14, 2024
Q4 2023
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
1.4KNew |
$508K - $595K
|
1.4K
$801K
|
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-13.3K- 20.41% |
$4.85M - $5.68M
|
52K
$29.8M
|
|
|
Feb 14, 2024
Q4 2023
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
170K+ 448.17% |
$62M - $72.6M
|
208K
$120M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
2.76K+ 244.85% |
$1M - $1.18M
|
3.88K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.72K- 2.76% |
$624K - $731K
|
60.4K
$34.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
949New |
$346K - $405K
|
949
$545K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
2.32K+ 128.58% |
$844K - $988K
|
4.12K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
14.6KNew |
$5.32M - $6.23M
|
14.6K
$8.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
12.5KNew |
$4.55M - $5.33M
|
12.5K
$7.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
65.8KNew |
$24M - $28.1M
|
65.8K
$37.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
65.8KNew |
$24M - $28.1M
|
65.8K
$37.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
112K+ 7.76% |
$40.8M - $47.8M
|
1.56M
$894M
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
849New |
$309K - $362K
|
849
$487K
|
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
495New |
$180K - $211K
|
495
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2.18K- 50.95% |
$795K - $931K
|
2.1K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.59K- 29.92% |
$580K - $679K
|
3.73K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
61+ 3.24% |
$22.2K - $26K
|
1.94K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Valley Forge Capital Management, LP
Wayne, PA |
SELL
|
- |
-4.33K- 0.29% |
$1.58M - $1.85M
|
1.48M
$853M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.06KNew |
$2.21M - $2.58M
|
6.06K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
6.8K+ 425.0% |
$2.48M - $2.9M
|
8.4K
$4.82M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-110- 58.2% |
$40K - $46.9K
|
79
$45.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
101New |
$36.8K - $43.1K
|
101
$58K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
11.1KNew |
$4.04M - $4.73M
|
11.1K
$6.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
4New |
$1.46K - $1.71K
|
4
$2.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Mango Five Family, Inc.
Reno, NV |
BUY
|
- |
130New |
$47.3K - $55.4K
|
130
$74.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
50+ 5.57% |
$18.2K - $21.3K
|
947
$544K
|
|