Latest Institutional Purchases of Mastercard Inc (MA)
This list provides information on the latest institutional transactions involving Mastercard Inc (MA) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
1+ 0.13% |
$419 - $489
|
776
$404K
|
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
1+ 0.07% |
$419 - $489
|
1.49K
$776K
|
|
|
May 13, 2024
Q1 2024
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
1+ 0.13% |
$419 - $489
|
756
$394K
|
|
|
Apr 25, 2024
Q1 2024
|
Schnieders Capital Management LLC
|
BUY
|
- |
1+ 0.05% |
$419 - $489
|
1.91K
$994K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
170K+ 448.17% |
$62M - $72.6M
|
208K
$109M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
112K+ 7.76% |
$40.8M - $47.8M
|
1.56M
$811M
|
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
65.8KNew |
$24M - $28.1M
|
65.8K
$34.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
65.8KNew |
$24M - $28.1M
|
65.8K
$34.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Palo Ds Manager LLC
Miami Beach, FL |
BUY
|
- |
40.7KNew |
$14.8M - $17.4M
|
40.7K
$21.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
26.3K+ 245.65% |
$9.56M - $11.2M
|
36.9K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
19.8KNew |
$7.22M - $8.46M
|
19.8K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
14.6KNew |
$5.32M - $6.23M
|
14.6K
$7.61M
|
|
|
Sep 19, 2024
Q4 2023
|
Kp Management LLC
Edina, MN |
BUY
|
- |
12.5KNew |
$4.55M - $5.33M
|
12.5K
$6.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
12.5KNew |
$4.55M - $5.33M
|
12.5K
$6.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
11.5KNew |
$4.18M - $4.9M
|
11.5K
$5.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
11.1KNew |
$4.04M - $4.73M
|
11.1K
$5.78M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
11.1K+ 5.99% |
$4.03M - $4.73M
|
196K
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
10K+ 25.0% |
$3.64M - $4.27M
|
50K
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
6.8K+ 425.0% |
$2.48M - $2.9M
|
8.4K
$4.38M
|
|
|
Feb 22, 2024
Q4 2023
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
6.33KNew |
$2.31M - $2.7M
|
6.33K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.06KNew |
$2.21M - $2.58M
|
6.06K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
5.91KNew |
$2.15M - $2.52M
|
5.91K
$3.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
5.39KNew |
$1.96M - $2.3M
|
5.39K
$2.81M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
5.27K+ 35.28% |
$1.92M - $2.25M
|
20.2K
$10.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
4.08KNew |
$1.48M - $1.74M
|
4.08K
$2.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
3.68KNew |
$1.34M - $1.57M
|
3.68K
$1.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
3.47K+ 46.99% |
$1.26M - $1.48M
|
10.8K
$5.65M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.31K+ 15.63% |
$1.2M - $1.41M
|
24.5K
$12.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
2.79KNew |
$1.02M - $1.19M
|
2.79K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
2.76K+ 244.85% |
$1M - $1.18M
|
3.88K
$2.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
2.36KNew |
$859K - $1.01M
|
2.36K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
2.32K+ 128.58% |
$844K - $988K
|
4.12K
$2.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Maren Capital LLC
Chicago, IL |
BUY
|
- |
2.09KNew |
$759K - $889K
|
2.09K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
1.95KNew |
$710K - $832K
|
1.95K
$1.02M
|
|
|
Jan 18, 2024
Q4 2023
|
Dantai Capital LTD
Hong Kong, K3 |
BUY
|
- |
1.9K+ 63.33% |
$692K - $810K
|
4.9K
$2.55M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.73K+ 43.89% |
$629K - $737K
|
5.67K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.6KNew |
$583K - $682K
|
1.6K
$834K
|
|
|
Mar 14, 2024
Q4 2023
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
1.4KNew |
$508K - $595K
|
1.4K
$727K
|
|
|
Mar 05, 2024
Q4 2023
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
1.28KNew |
$464K - $544K
|
1.28K
$664K
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
1.13KNew |
$411K - $482K
|
1.13K
$588K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
982New |
$358K - $419K
|
982
$512K
|
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
949New |
$346K - $405K
|
949
$495K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
849New |
$309K - $362K
|
849
$442K
|
|
|
Jan 24, 2024
Q4 2023
|
Boit C F David
Boston, MA |
BUY
|
- |
800+ 7.74% |
$291K - $341K
|
11.1K
$5.81M
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
730New |
$266K - $311K
|
730
$380K
|
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
660New |
$240K - $281K
|
660
$344K
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
644New |
$234K - $275K
|
644
$336K
|
|
|
Feb 12, 2024
Q4 2023
|
Blue Sky Wealth Advisors, LLC
|
BUY
|
- |
640New |
$233K - $273K
|
640
$334K
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
600New |
$218K - $256K
|
600
$313K
|
|
|
Jan 12, 2024
Q4 2023
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
BUY
|
- |
592New |
$216K - $252K
|
592
$309K
|
|