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 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
$26.8K
|
|
|
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
$111M
|
|
|
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
$12.3K
|
|
|
Aug 04, 2021
Q2 2021
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
1.25K+ 4.47% |
$445K - $493K
|
29.1K
$15.6M
|
|
|
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
|
|
|
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
$804K
|
|
|
Jul 23, 2021
Q2 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-27K- 90.0% |
$9.63M - $10.7M
|
3K
$1.61M
|
|
|
Jul 22, 2021
Q2 2021
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
98New |
$34.9K - $38.8K
|
98
$52.5K
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
319KNew |
$114M - $126M
|
319K
$171M
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-105Closed |
$37.4K - $41.5K
|
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
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-12.1KClosed |
$3.81M - $4.65M
|
0
$0
|
|
|
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
$53.6K
|
|
|
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
$35.5M
|
|
|
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
$59.7M
|
|
|
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
|
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
|
|