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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-5.2KClosed |
$1.86M - $2.06M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-5.3KClosed |
$1.89M - $2.1M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-271Closed |
$96.6K - $107K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
13.4KNew |
$4.77M - $5.3M
|
13.4K
$6.98M
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-5.94K- 4.82% |
$2.12M - $2.35M
|
117K
$61.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-32.7KClosed |
$11.7M - $12.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.3KClosed |
$464K - $514K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-504KClosed |
$180M - $199M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-1.28KClosed |
$455K - $505K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-11.9KClosed |
$4.24M - $4.71M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
54.7K+ 69.29% |
$19.5M - $21.6M
|
134K
$69.6M
|
|
|
Aug 16, 2021
Q2 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
25K+ 166.67% |
$8.92M - $9.89M
|
40K
$20.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-17.5KClosed |
$6.22M - $6.91M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-609Closed |
$217K - $241K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-200Closed |
$71.3K - $79.1K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Independent Family Office, LLC
|
SELL
|
- |
-1.61KClosed |
$574K - $637K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-2.3KClosed |
$820K - $910K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-2.47KClosed |
$882K - $979K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-68- 57.63% |
$24.3K - $26.9K
|
50
$26.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Brx Global LP
New York, NY |
SELL
|
- |
-21.7KClosed |
$7.73M - $8.58M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-3.28KClosed |
$1.17M - $1.3M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-704Closed |
$251K - $279K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-209Closed |
$74.5K - $82.7K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-512Closed |
$183K - $203K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-33.7KClosed |
$12M - $13.3M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Tom Gayner
Markel Corp
|
BUY
|
- |
100+ 0.05% |
$35.7K - $39.6K
|
208K
$108M
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-503Closed |
$179K - $199K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-10- 30.3% |
$3.57K - $3.96K
|
23
$12K
|
|
|
Aug 04, 2021
Q2 2021
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
1.25K+ 4.47% |
$445K - $493K
|
29.1K
$15.2M
|
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-268Closed |
$95.6K - $106K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-871Closed |
$311K - $345K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-4Closed |
$1.43K - $1.58K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-308Closed |
$110K - $122K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-888Closed |
$317K - $351K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-1.45KClosed |
$519K - $575K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-162Closed |
$57.8K - $64.1K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-18Closed |
$6.42K - $7.12K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Colony Family Offices, LLC
|
SELL
|
- |
-575Closed |
$205K - $227K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
1.5KNew |
$535K - $593K
|
1.5K
$782K
|
|
|
Jul 23, 2021
Q2 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-27K- 90.0% |
$9.63M - $10.7M
|
3K
$1.56M
|
|
|
Jul 22, 2021
Q2 2021
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
98New |
$34.9K - $38.8K
|
98
$51.1K
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
319KNew |
$114M - $126M
|
319K
$166M
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-105Closed |
$37.4K - $41.5K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Weil Company, Inc.
|
SELL
|
- |
-889Closed |
$317K - $352K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-700Closed |
$250K - $277K
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-3.24KClosed |
$1.15M - $1.28M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-933Closed |
$333K - $369K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-23Closed |
$7.26K - $8.84K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-12Closed |
$3.79K - $4.61K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-628Closed |
$198K - $241K
|
0
$0
|
|