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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-6.8K- 25.86% |
$2.85M - $3.32M
|
19.5K
$10.2M
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.65K- 37.41% |
$2.78M - $3.25M
|
11.1K
$5.8M
|
|
Apr 22, 2024
Q1 2024
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-5.2K- 9.43% |
$2.18M - $2.54M
|
50K
$26M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-4.19K- 99.22% |
$1.76M - $2.05M
|
33
$17.2K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.16K- 1.6% |
$1.74M - $2.03M
|
256K
$133M
|
|
May 13, 2024
Q1 2024
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-3.75K- 10.14% |
$1.57M - $1.83M
|
33.3K
$17.3M
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.5K- 57.88% |
$1.47M - $1.71M
|
2.55K
$1.33M
|
|
Apr 22, 2024
Q1 2024
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-3.25K- 10.83% |
$1.36M - $1.59M
|
26.7K
$13.9M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.57K- 2.09% |
$1.08M - $1.26M
|
120K
$62.8M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.4K- 23.53% |
$1.01M - $1.17M
|
7.8K
$4.06M
|
|
May 14, 2024
Q1 2024
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-2.39K- 6.49% |
$1M - $1.17M
|
34.4K
$17.9M
|
|
May 15, 2024
Q1 2024
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-2.11K- 6.53% |
$884K - $1.03M
|
30.2K
$15.7M
|
|
May 15, 2024
Q1 2024
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-1.96K- 0.73% |
$821K - $958K
|
267K
$139M
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.56K- 55.05% |
$652K - $761K
|
1.27K
$663K
|
|
May 13, 2024
Q1 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-1.45K- 4.79% |
$607K - $708K
|
28.8K
$15M
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-1.39K- 99.0% |
$580K - $677K
|
14
$7.3K
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.25K- 30.81% |
$522K - $609K
|
2.8K
$1.46M
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.23K- 22.73% |
$514K - $600K
|
4.17K
$2.17M
|
|
Apr 26, 2024
Q1 2024
|
Vigilare Wealth Management
|
SELL
|
- |
-1.02K- 62.13% |
$426K - $497K
|
620
$323K
|
|
Apr 10, 2024
Q1 2024
|
Yarbrough Capital, LLC
|
SELL
|
- |
-973- 6.55% |
$407K - $475K
|
13.9K
$7.23M
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-960- 2.95% |
$402K - $469K
|
31.6K
$16.5M
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-945- 15.31% |
$396K - $462K
|
5.23K
$2.72M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-780- 0.84% |
$327K - $381K
|
92K
$47.9M
|
|
Apr 29, 2024
Q1 2024
|
Page Arthur B
|
SELL
|
- |
-770- 7.4% |
$322K - $376K
|
9.63K
$5.02M
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-688- 28.22% |
$288K - $336K
|
1.75K
$912K
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-550- 21.48% |
$230K - $269K
|
2.01K
$1.05M
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-544- 12.09% |
$228K - $266K
|
3.96K
$2.06M
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-496- 25.37% |
$208K - $242K
|
1.46K
$760K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-430- 1.28% |
$180K - $210K
|
33.3K
$17.3M
|
|
Apr 02, 2024
Q1 2024
|
Centre Asset Management, LLC
|
SELL
|
- |
-430- 5.17% |
$180K - $210K
|
7.88K
$4.11M
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-400- 57.14% |
$168K - $195K
|
300
$156K
|
|
Apr 26, 2024
Q1 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-343- 12.1% |
$144K - $168K
|
2.49K
$1.3M
|
|
May 13, 2024
Q1 2024
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-335- 0.5% |
$140K - $164K
|
66.4K
$34.6M
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-300- 18.18% |
$126K - $147K
|
1.35K
$704K
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-300- 60.0% |
$126K - $147K
|
200
$104K
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-296- 79.57% |
$124K - $145K
|
76
$39.6K
|
|
May 14, 2024
Q1 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-247- 4.08% |
$103K - $121K
|
5.8K
$3.02M
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-247- 4.62% |
$103K - $121K
|
5.1K
$2.66M
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-225- 1.12% |
$94.2K - $110K
|
19.9K
$10.4M
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-225- 11.52% |
$94.2K - $110K
|
1.73K
$901K
|
|
Apr 19, 2024
Q1 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-215- 14.9% |
$90K - $105K
|
1.23K
$640K
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
SELL
|
- |
-210- 30.88% |
$87.9K - $103K
|
470
$245K
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-202- 6.73% |
$84.6K - $98.7K
|
2.8K
$1.46M
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-200- 12.48% |
$83.8K - $97.7K
|
1.4K
$731K
|
|
May 13, 2024
Q1 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-175- 10.64% |
$73.3K - $85.5K
|
1.47K
$766K
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-167- 39.02% |
$69.9K - $81.6K
|
261
$136K
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-163- 7.99% |
$68.3K - $79.6K
|
1.88K
$978K
|
|
May 08, 2024
Q1 2024
|
Paladin Advisory Group, LLC
|
SELL
|
- |
-159- 5.6% |
$66.6K - $77.7K
|
2.68K
$1.4M
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-150- 19.11% |
$62.8K - $73.3K
|
635
$331K
|
|
May 09, 2024
Q1 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-150- 22.12% |
$62.8K - $73.3K
|
528
$275K
|