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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
7+ 13.46% |
$1.99K - $2.52K
|
59
$33.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.14KNew |
$324K - $410K
|
1.14K
$654K
|
|
|
Nov 14, 2022
Q3 2022
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-320- 2.65% |
$91K - $115K
|
11.8K
$6.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
85KNew |
$24.2M - $30.6M
|
85K
$48.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
319+ 1.5% |
$90.7K - $115K
|
21.6K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.1KClosed |
$311K - $394K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-1.17K- 0.76% |
$333K - $422K
|
154K
$88.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
8.12KNew |
$2.31M - $2.92M
|
8.12K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-185- 16.76% |
$52.6K - $66.6K
|
919
$528K
|
|
|
Nov 14, 2022
Q3 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-27.4K- 13.11% |
$7.8M - $9.87M
|
182K
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.63K- 9.64% |
$1.03M - $1.31M
|
34K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-612- 7.81% |
$174K - $220K
|
7.23K
$4.15M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
6.74K+ 148.84% |
$1.92M - $2.43M
|
11.3K
$6.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
4.2KNew |
$1.19M - $1.51M
|
4.2K
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
5.5KNew |
$1.56M - $1.98M
|
5.5K
$3.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
20.5KNew |
$5.83M - $7.38M
|
20.5K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
57K+ 6.72% |
$16.2M - $20.5M
|
906K
$520M
|
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-3- 1.07% |
$853 - $1.08K
|
277
$159K
|
|
|
Nov 14, 2022
Q3 2022
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-9- 6.34% |
$2.56K - $3.24K
|
133
$76.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-50KClosed |
$14.2M - $18M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$3.8M - $4.81M
|
13.4K
$7.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
69.5K+ 6.97% |
$19.8M - $25M
|
1.07M
$612M
|
|
|
Nov 14, 2022
Q3 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-9.1K- 31.58% |
$2.59M - $3.28M
|
19.7K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
8.33K+ 138.15% |
$2.37M - $3M
|
14.4K
$8.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
282New |
$80.2K - $102K
|
282
$162K
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
35KNew |
$9.95M - $12.6M
|
35K
$20.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
16+ 0.8% |
$4.55K - $5.76K
|
2.01K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
536+ 0.74% |
$152K - $193K
|
73.1K
$42M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
66+ 0.24% |
$18.8K - $23.8K
|
27K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.16KNew |
$329K - $417K
|
1.16K
$665K
|
|
|
Nov 14, 2022
Q3 2022
|
Truvvo Partners LLC
New York, NY |
BUY
|
- |
1+ 0.1% |
$284 - $360
|
963
$553K
|
|
|
Nov 10, 2022
Q3 2022
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
140KNew |
$39.8M - $50.4M
|
140K
$80.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-75- 8.85% |
$21.3K - $27K
|
772
$443K
|
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
78+ 0.17% |
$22.2K - $28.1K
|
47.1K
$27M
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.7K- 27.06% |
$767K - $971K
|
7.27K
$4.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Grand Central Investment Group
|
SELL
|
- |
-14- 0.75% |
$3.98K - $5.04K
|
1.85K
$1.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-860- 2.62% |
$245K - $310K
|
32K
$18.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Bailey Value Limited Partnership
Danvers, MA |
SELL
|
- |
-10K- 6.2% |
$2.84M - $3.6M
|
151K
$86.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
1.83K+ 60.33% |
$520K - $658K
|
4.86K
$2.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
96KNew |
$27.3M - $34.6M
|
96K
$55.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
158KNew |
$44.9M - $56.9M
|
158K
$90.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
36+ 0.6% |
$10.2K - $13K
|
6.05K
$3.47M
|
|
|
Nov 09, 2022
Q3 2022
|
Sbb Research Group LLC
|
BUY
|
- |
753New |
$214K - $271K
|
753
$432K
|
|
|
Nov 08, 2022
Q3 2022
|
Aquamarine Zurich Ag
Zurich, V8 |
BUY
|
- |
65.8KNew |
$18.7M - $23.7M
|
65.8K
$37.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
BUY
|
- |
2+ 0.13% |
$569 - $720
|
1.59K
$913K
|
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
123+ 4.88% |
$35K - $44.3K
|
2.65K
$1.52M
|
|
|
Nov 07, 2022
Q3 2022
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-195- 14.94% |
$55.4K - $70.2K
|
1.11K
$637K
|
|
|
Nov 04, 2022
Q3 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-115- 4.0% |
$32.7K - $41.4K
|
2.76K
$1.58M
|
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
BUY
|
- |
125+ 3.35% |
$35.5K - $45K
|
3.85K
$2.21M
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
400New |
$114K - $144K
|
400
$230K
|