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, 2021
Q1 2021
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-12.1KClosed |
$3.81M - $4.65M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-1K- 44.44% |
$315K - $384K
|
1.25K
$651K
|
|
May 17, 2021
Q1 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-77.9KClosed |
$24.6M - $29.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$4.96M - $6.04M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ten Core Partners, LP
New York, NY |
SELL
|
- |
-37.2KClosed |
$11.7M - $14.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-2.9KClosed |
$915K - $1.11M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-4KClosed |
$1.26M - $1.54M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
100New |
$31.5K - $38.4K
|
100
$52.1K
|
|
May 17, 2021
Q1 2021
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-4.5KClosed |
$1.42M - $1.73M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-9.71KClosed |
$3.06M - $3.73M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
66.2KNew |
$20.9M - $25.4M
|
66.2K
$34.5M
|
|
May 17, 2021
Q1 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-3KClosed |
$946K - $1.15M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Clough Capital Partners L P
Boston, MA |
BUY
|
CALL |
111KNew |
$35.1M - $42.8M
|
111K
$58.1M
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-146Closed |
$46.1K - $56.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-11.1KClosed |
$3.49M - $4.25M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-121KClosed |
$38.3M - $46.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-67Closed |
$21.1K - $25.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.06KClosed |
$334K - $407K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-1.19KClosed |
$376K - $459K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-5.47KClosed |
$1.73M - $2.1M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-20.5KClosed |
$6.48M - $7.9M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-13.3KClosed |
$4.2M - $5.11M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Soditic Asset Management LLP
London, X0 |
SELL
|
- |
-30.5KClosed |
$9.61M - $11.7M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-1.5KClosed |
$473K - $577K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-15.8KClosed |
$4.98M - $6.07M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-400Closed |
$126K - $154K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
CALL |
-57Closed |
$18K - $21.9K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Cypress Capital Management LLC
Greenville, DE |
BUY
|
- |
17+ 0.46% |
$5.36K - $6.53K
|
3.71K
$1.93M
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-90Closed |
$28.4K - $34.6K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-91.8KClosed |
$29M - $35.3M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Zevin Asset Management LLC
|
SELL
|
- |
-810Closed |
$256K - $311K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sturgeon Ventures LLP
|
SELL
|
- |
-905Closed |
$286K - $348K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Alleghany Corp
|
SELL
|
- |
-109KClosed |
$34.3M - $41.8M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-600- 28.57% |
$189K - $231K
|
1.5K
$782K
|
|
May 04, 2021
Q1 2021
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-17.2KClosed |
$5.42M - $6.6M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-186Closed |
$58.7K - $71.5K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-11Closed |
$3.47K - $4.23K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-3.68KClosed |
$1.16M - $1.42M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
11.5KNew |
$3.62M - $4.41M
|
11.5K
$5.99M
|
|
Apr 27, 2021
Q1 2021
|
Wealthpoint, LLC
|
SELL
|
- |
-819Closed |
$258K - $315K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-5.2KClosed |
$1.64M - $2M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Western Financial Corporation
|
SELL
|
- |
-1.03KClosed |
$326K - $397K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-13.5KClosed |
$4.26M - $5.19M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-1.77KClosed |
$559K - $682K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-88Closed |
$27.8K - $33.8K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-1.1K- 43.84% |
$347K - $423K
|
1.41K
$734K
|
|
Apr 23, 2021
Q1 2021
|
Pm Capital LTD
|
SELL
|
- |
-81.5KClosed |
$25.7M - $31.3M
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
1.43K+ 95.0% |
$450K - $548K
|
2.93K
$1.52M
|
|
Apr 20, 2021
Q1 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-598Closed |
$189K - $230K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-150Closed |
$47.3K - $57.7K
|
0
$0
|