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 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-20Closed |
$6.31K - $7.69K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-100- 50.0% |
$31.5K - $38.4K
|
100
$52.1K
|
|
Apr 09, 2021
Q1 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-104- 61.54% |
$32.8K - $40K
|
65
$33.9K
|
|
Apr 08, 2021
Q1 2021
|
Hoffman, Alan N Investment Management
|
SELL
|
- |
-6.04KClosed |
$1.91M - $2.32M
|
0
$0
|
|
Q4 2020 | |||||||
Aug 28, 2024
Q4 2020
|
Farmers National Bank
Danville, KY |
BUY
|
- |
1.71K+ 17.69% |
$492K - $609K
|
11.3K
$5.91M
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-200Closed |
$57.7K - $71.4K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-75Closed |
$21.6K - $26.8K
|
0
$0
|
|
Feb 22, 2021
Q4 2020
|
Fulcrum Equity Management
|
SELL
|
- |
-5.05KClosed |
$1.46M - $1.8M
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Imc Chicago, LLC
|
SELL
|
- |
-11.5KClosed |
$3.32M - $4.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
1.12KNew |
$324K - $401K
|
1.12K
$585K
|
|
Feb 16, 2021
Q4 2020
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-26.5KClosed |
$7.65M - $9.46M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-20KClosed |
$5.77M - $7.14M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-100KClosed |
$28.9M - $35.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
87New |
$25.1K - $31.1K
|
87
$45.3K
|
|
Feb 16, 2021
Q4 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-10KClosed |
$2.89M - $3.57M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-500Closed |
$144K - $178K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-10.2KClosed |
$2.93M - $3.63M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-35KClosed |
$10.1M - $12.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
PUT |
-60KClosed |
$17.3M - $21.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
4New |
$1.15K - $1.43K
|
4
$2.08K
|
|
Feb 16, 2021
Q4 2020
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-87.2KClosed |
$25.2M - $31.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-32.2KClosed |
$9.29M - $11.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-11.6KClosed |
$3.34M - $4.13M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
18.5KNew |
$5.34M - $6.6M
|
18.5K
$9.64M
|
|
Feb 12, 2021
Q4 2020
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-8.2KClosed |
$2.37M - $2.93M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-63.5KClosed |
$18.3M - $22.7M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Triple Frond Partners LLC
San Francisco, CA |
SELL
|
- |
-199KClosed |
$57.6M - $71.2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
5K+ 20.0% |
$1.44M - $1.78M
|
30K
$15.6M
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-2.96KClosed |
$854K - $1.06M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Estate Counselors, LLC
|
SELL
|
- |
-1.32KClosed |
$380K - $469K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-9.6KClosed |
$2.77M - $3.43M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4K- 5.76% |
$1.15M - $1.43M
|
65.5K
$34.1M
|
|
Feb 10, 2021
Q4 2020
|
Brr Op Co, LLC
|
SELL
|
- |
-2.21KClosed |
$637K - $787K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-3.7KClosed |
$1.07M - $1.32M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
CALL |
517KNew |
$149M - $184M
|
517K
$269M
|
|
Feb 10, 2021
Q4 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-9.8KClosed |
$2.83M - $3.5M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-72Closed |
$20.8K - $25.7K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
20New |
$5.77K - $7.14K
|
20
$10.4K
|
|
Feb 03, 2021
Q4 2020
|
Kessler Investment Group, LLC
|
SELL
|
- |
-242Closed |
$69.9K - $86.4K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-16.4KClosed |
$4.74M - $5.87M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
167New |
$48.2K - $59.6K
|
167
$87K
|
|
Feb 03, 2021
Q4 2020
|
Van Strum & Towne Inc.
San Francisco, CA |
BUY
|
- |
2KNew |
$577K - $714K
|
2K
$1.04M
|
|
Feb 01, 2021
Q4 2020
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
150New |
$43.3K - $53.5K
|
150
$78.2K
|
|
Jan 29, 2021
Q4 2020
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-1.4K- 66.67% |
$404K - $500K
|
700
$365K
|
|
Jan 28, 2021
Q4 2020
|
Nkcfo LLC
|
SELL
|
- |
-7.6KClosed |
$2.19M - $2.71M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Bourne Lent Asset Management Inc
|
BUY
|
- |
5KNew |
$1.44M - $1.78M
|
5K
$2.6M
|
|
Jan 27, 2021
Q4 2020
|
Penbrook Management LLC
|
BUY
|
- |
25New |
$7.22K - $8.92K
|
25
$13K
|
|
Jan 25, 2021
Q4 2020
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
982+ 9.84% |
$283K - $351K
|
11K
$5.71M
|
|
Jan 25, 2021
Q4 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-1.42KClosed |
$408K - $505K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
2.97KNew |
$858K - $1.06M
|
2.97K
$1.55M
|