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 |
---|---|---|---|---|---|---|---|
Oct 11, 2019
Q3 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.7KClosed |
$436K - $496K
|
0
$0
|
|
Q2 2019 | |||||||
Oct 25, 2023
Q2 2019
|
Schoolcraft Capital LLC
Boulder, CO |
BUY
|
- |
1.41KNew |
$333K - $376K
|
1.41K
$740K
|
|
Aug 14, 2019
Q2 2019
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
20KNew |
$4.72M - $5.34M
|
20K
$10.5M
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
1.7KNew |
$401K - $454K
|
1.7K
$892K
|
|
Aug 14, 2019
Q2 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
100KNew |
$23.6M - $26.7M
|
100K
$52.5M
|
|
Aug 13, 2019
Q2 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-507KClosed |
$120M - $135M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
PUT |
-24.5KClosed |
$5.78M - $6.54M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$11.8M - $13.3M
|
50K
$26.2M
|
|
Aug 07, 2019
Q2 2019
|
Rb Capital Management, LLC
|
BUY
|
CALL |
200New |
$47.2K - $53.4K
|
200
$105K
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-194Closed |
$45.8K - $51.8K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
CALL |
2KNew |
$472K - $534K
|
2K
$1.05M
|
|
Jul 25, 2019
Q2 2019
|
Edmp, Inc.
|
SELL
|
- |
-1.6KClosed |
$377K - $427K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-19Closed |
$4.48K - $5.07K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Ritholtz Wealth Management
|
BUY
|
CALL |
200New |
$47.2K - $53.4K
|
200
$105K
|
|
Jul 11, 2019
Q2 2019
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-120Closed |
$28.3K - $32K
|
0
$0
|
|
Jul 02, 2019
Q2 2019
|
Private Asset Management Inc
|
SELL
|
- |
-945Closed |
$223K - $252K
|
0
$0
|
|
Q1 2019 | |||||||
Jan 29, 2020
Q1 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
100New |
$18.1K - $23.6K
|
100
$52.5K
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-436Closed |
$79K - $103K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
BUY
|
PUT |
126KNew |
$22.7M - $29.6M
|
126K
$65.8M
|
|
May 15, 2019
Q1 2019
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-80KClosed |
$14.5M - $18.9M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-65.8KClosed |
$11.9M - $15.5M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Ae Wealth Management LLC
|
BUY
|
CALL |
200+ 100.0% |
$36.2K - $47.2K
|
400
$210K
|
|
May 13, 2019
Q1 2019
|
Marquette Asset Management, LLC
|
BUY
|
- |
69New |
$12.5K - $16.3K
|
69
$36.2K
|
|
Apr 30, 2019
Q1 2019
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.07KClosed |
$194K - $252K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Klingenstein Fields & CO LP
|
BUY
|
CALL |
200New |
$36.2K - $47.2K
|
200
$105K
|
|
Apr 15, 2019
Q1 2019
|
Bt Wealth Management LLC
|
SELL
|
- |
-1.14KClosed |
$207K - $269K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-1.61KClosed |
$281K - $360K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-36.6KClosed |
$6.4M - $8.2M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-49.7KClosed |
$8.68M - $11.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-187KClosed |
$32.6M - $41.7M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
72New |
$12.6K - $16.1K
|
72
$37.8K
|
|
Feb 13, 2019
Q4 2018
|
Guild Investment Management, Inc.
|
SELL
|
- |
-6.2KClosed |
$1.08M - $1.39M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-11.8KClosed |
$2.07M - $2.65M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-7.38KClosed |
$1.29M - $1.65M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ttp Investments, Inc.
|
SELL
|
- |
-31.3KClosed |
$5.46M - $6.99M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-115Closed |
$20.1K - $25.7K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Sfmg, LLC
|
SELL
|
- |
-1.21KClosed |
$211K - $271K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-3.84KClosed |
$670K - $858K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-309- 23.39% |
$54K - $69.1K
|
1.01K
$531K
|
|
Feb 11, 2019
Q4 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-919KClosed |
$160M - $206M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-1.02KClosed |
$178K - $228K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-201KClosed |
$35M - $44.9M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-410Closed |
$71.6K - $91.7K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-589Closed |
$103K - $132K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-5KClosed |
$873K - $1.12M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-1.63KClosed |
$284K - $364K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Deccan Value Investors L.P.
Greenwich, CT |
SELL
|
- |
-147KClosed |
$28.8M - $32.7M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-828Closed |
$163K - $184K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-5.48KClosed |
$1.07M - $1.22M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-59Closed |
$11.6K - $13.1K
|
0
$0
|