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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
153New |
$46.9K - $56.5K
|
153
$79.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-80.5KClosed |
$24.7M - $29.8M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-700KClosed |
$214M - $259M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-1.59KClosed |
$488K - $589K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-25KClosed |
$7.66M - $9.24M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cook Wealth Management Group LLC
Raleigh, NC |
BUY
|
- |
817New |
$250K - $302K
|
817
$426K
|
|
|
Feb 10, 2022
Q4 2021
|
Allen Operations LLC
|
BUY
|
- |
1.5K+ 2.34% |
$459K - $553K
|
65.6K
$34.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Global Frontier Investments LLC
Charleston, SC |
BUY
|
- |
68KNew |
$20.8M - $25.1M
|
68K
$35.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-3.38KClosed |
$1.03M - $1.25M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-12.5KClosed |
$3.83M - $4.62M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-700Closed |
$214K - $259K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-700Closed |
$214K - $259K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Requisite Capital Management, LLC
|
SELL
|
- |
-928Closed |
$284K - $343K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-627Closed |
$192K - $232K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
3.63KNew |
$1.11M - $1.34M
|
3.63K
$1.89M
|
|
|
Feb 08, 2022
Q4 2021
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-1.81KClosed |
$556K - $670K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-513KClosed |
$157M - $190M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
200New |
$61.3K - $73.9K
|
200
$104K
|
|
|
Feb 04, 2022
Q4 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-944Closed |
$289K - $349K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-19.8KClosed |
$6.06M - $7.31M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-4KClosed |
$1.23M - $1.48M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-1.74KClosed |
$534K - $644K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-4- 2.35% |
$1.23K - $1.48K
|
166
$86.5K
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-3Closed |
$919 - $1.11K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-179Closed |
$54.8K - $66.2K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-839Closed |
$257K - $310K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.14KClosed |
$348K - $419K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Covenant Asset Management, LLC
|
SELL
|
- |
-8.99KClosed |
$2.75M - $3.32M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-19Closed |
$5.82K - $7.02K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Profit Investment Management, LLC
|
SELL
|
- |
-1.19KClosed |
$365K - $441K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-8Closed |
$2.45K - $2.96K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Viking Fund Management LLC
|
BUY
|
- |
2K+ 40.0% |
$613K - $739K
|
7K
$3.65M
|
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-25Closed |
$7.66K - $9.24K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-694KClosed |
$213M - $257M
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Summit Financial Group, Inc.
|
SELL
|
- |
-659Closed |
$202K - $244K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.64KClosed |
$554K - $646K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.03K- 2.71% |
$347K - $404K
|
36.9K
$19.2M
|
|
|
May 09, 2023
Q3 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
15KNew |
$5.06M - $5.9M
|
15K
$7.82M
|
|
|
Nov 23, 2022
Q3 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-254- 2.35% |
$85.7K - $99.9K
|
10.6K
$5.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.74KClosed |
$588K - $686K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-1.28KClosed |
$431K - $502K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-647Closed |
$218K - $254K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-551Closed |
$186K - $217K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-2- 3.7% |
$675 - $787
|
52
$27.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.76KClosed |
$593K - $691K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-43.4KClosed |
$14.6M - $17.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-10KClosed |
$3.37M - $3.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-75KClosed |
$25.3M - $29.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
CALL |
173KNew |
$58.2M - $67.9M
|
173K
$89.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Hmi Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-515KClosed |
$174M - $202M
|
0
$0
|
|