Latest Institutional Sells of Mastercard Inc (MA)
This list provides information on the latest institutional transactions involving Mastercard Inc (MA) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-32.5K- 1.09% |
$14.3M - $15.6M
|
2.94M
$1.53B
|
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-27.4K- 27.73% |
$12.1M - $13.2M
|
71.5K
$37.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-27.3K- 3.19% |
$12M - $13.1M
|
827K
$431M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-25.4K- 55.69% |
$11.2M - $12.2M
|
20.2K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-25.2K- 8.68% |
$11.1M - $12.1M
|
266K
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-25K- 50.0% |
$11M - $12M
|
25K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-24.7K- 7.36% |
$10.9M - $11.9M
|
311K
$162M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-23.4K- 58.79% |
$10.3M - $11.2M
|
16.4K
$8.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-22.8K- 9.24% |
$10M - $10.9M
|
224K
$117M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.3K- 0.94% |
$9.83M - $10.7M
|
2.35M
$1.23B
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-21.3K- 5.87% |
$9.41M - $10.2M
|
342K
$178M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.3K- 7.67% |
$9.38M - $10.2M
|
256K
$133M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-21.1K- 12.01% |
$9.32M - $10.1M
|
155K
$80.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-21.1K- 22.05% |
$9.31M - $10.1M
|
74.6K
$38.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-20.9K- 2.49% |
$9.21M - $10M
|
818K
$426M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-20.7K- 91.43% |
$9.14M - $9.93M
|
1.94K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-20.5K- 90.71% |
$9.04M - $9.83M
|
2.1K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-20K- 45.15% |
$8.82M - $9.59M
|
24.3K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-19.2K- 42.61% |
$8.49M - $9.23M
|
25.9K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-18.8K- 15.91% |
$8.29M - $9.01M
|
99.4K
$51.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.6K- 15.49% |
$8.19M - $8.9M
|
101K
$52.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-18.3K- 32.87% |
$8.09M - $8.79M
|
37.5K
$19.5M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.6K- 0.36% |
$7.78M - $8.45M
|
4.94M
$2.57B
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-17.6K- 4.13% |
$7.75M - $8.42M
|
408K
$213M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-16.7K- 1.5% |
$7.38M - $8.02M
|
1.1M
$572M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-16.4K- 2.42% |
$7.22M - $7.84M
|
659K
$344M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-16.1K- 1.99% |
$7.09M - $7.71M
|
791K
$412M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-14.5K- 3.06% |
$6.41M - $6.97M
|
461K
$240M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.4K- 0.85% |
$6.35M - $6.9M
|
1.68M
$875M
|
|
|
Aug 14, 2024
Q2 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-14.2K- 2.02% |
$6.26M - $6.81M
|
689K
$359M
|
|
|
Aug 01, 2024
Q2 2024
|
Cypress Funds LLC
|
SELL
|
- |
-14.2K- 13.15% |
$6.24M - $6.79M
|
93.5K
$48.7M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14K- 2.73% |
$6.18M - $6.71M
|
499K
$260M
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-13.8K- 32.17% |
$6.1M - $6.63M
|
29.2K
$15.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-13.6K- 8.62% |
$6M - $6.52M
|
144K
$75.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.6K- 1.56% |
$5.98M - $6.5M
|
855K
$446M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-12.4K- 2.84% |
$5.47M - $5.95M
|
424K
$221M
|
|
|
Aug 14, 2024
Q2 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-12.2K- 13.78% |
$5.38M - $5.85M
|
76.3K
$39.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-12.2K- 11.7% |
$5.38M - $5.85M
|
92.1K
$48M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12K- 0.03% |
$5.31M - $5.77M
|
35M
$18.3B
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.9K- 7.27% |
$5.23M - $5.69M
|
151K
$78.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11.8K- 24.99% |
$5.21M - $5.67M
|
35.5K
$18.5M
|
|
|
Jul 31, 2024
Q2 2024
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-11K- 13.91% |
$4.85M - $5.27M
|
68.1K
$35.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-10.9K- 5.09% |
$4.81M - $5.23M
|
204K
$106M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.9K- 3.27% |
$4.81M - $5.22M
|
322K
$168M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-10.6K- 34.87% |
$4.68M - $5.08M
|
19.8K
$10.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.4K- 18.07% |
$4.58M - $4.98M
|
47.1K
$24.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.4K- 6.14% |
$4.57M - $4.97M
|
158K
$82.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-9.91K- 11.52% |
$4.37M - $4.75M
|
76.1K
$39.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9.45K- 73.26% |
$4.17M - $4.53M
|
3.45K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-9.32K- 2.16% |
$4.11M - $4.47M
|
422K
$220M
|