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 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-7.1KClosed |
$1.39M - $1.58M
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-12.3KClosed |
$2.41M - $2.73M
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-1.52KClosed |
$298K - $338K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-4Closed |
$785 - $890
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Reinhart Partners, Inc.
|
SELL
|
- |
-2.63KClosed |
$515K - $584K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
300+ 8.82% |
$50.9K - $61K
|
3.7K
$2.06M
|
|
|
Aug 14, 2018
Q2 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-200KClosed |
$33.9M - $40.6M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-13.4KClosed |
$2.27M - $2.72M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$1.7M - $2.03M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-3.98KClosed |
$675K - $808K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.65KClosed |
$280K - $335K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.76KClosed |
$299K - $358K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 11, 2018
Q1 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-100Closed |
$15.2K - $18.3K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-28.9KClosed |
$4.4M - $5.3M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1.32KClosed |
$201K - $243K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-7.9KClosed |
$1.2M - $1.45M
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-220Closed |
$33.4K - $40.3K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-179Closed |
$27.2K - $32.8K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
BUY
|
PUT |
157KNew |
$22.2M - $24.1M
|
157K
$87M
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-30.2KClosed |
$4.29M - $4.66M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Zweig Di Menna Associates LLC
|
BUY
|
CALL |
56.3KNew |
$7.98M - $8.68M
|
56.3K
$31.3M
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-357KClosed |
$50.7M - $55.1M
|
0
$0
|
|
|
Jan 19, 2018
Q4 2017
|
Tillar Wenstrup Advisors, LLC
|
SELL
|
- |
-18.2KClosed |
$2.59M - $2.81M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 16, 2017
Q3 2017
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-3.7KClosed |
$472K - $527K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Gvo Asset Management LTD
|
SELL
|
- |
-156KClosed |
$19.9M - $22.3M
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-45.3KClosed |
$5.79M - $6.46M
|
0
$0
|
|
|
Nov 02, 2017
Q3 2017
|
Blackhill Capital Inc
Morristown, NJ |
BUY
|
- |
20KNew |
$2.55M - $2.85M
|
20K
$11.1M
|
|
| Q2 2017 | |||||||
|
Aug 15, 2017
Q2 2017
|
Guy Spier
Aquamarine Capital Management, LLC
|
BUY
|
- |
65.8KNew |
N/A
|
65.8K
$36.5M
|
|
|
Aug 15, 2017
Q2 2017
|
Scotia Capital Inc.
|
BUY
|
PUT |
5KNew |
N/A
|
5K
$2.78M
|
|
|
Aug 09, 2017
Q2 2017
|
Hikari Power LTD
|
BUY
|
- |
10KNew |
N/A
|
10K
$5.55M
|
|