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 |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Apeiron Capital LTD
|
SELL
|
- |
-21KClosed |
$7.08M - $8.26M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pecaut & Co.
|
SELL
|
- |
-11.3KClosed |
$3.82M - $4.45M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-10KClosed |
$3.37M - $3.93M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-9.38KClosed |
$3.17M - $3.69M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-7.5KClosed |
$2.53M - $2.95M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-6.5KClosed |
$2.19M - $2.56M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ibex Investors LLC
|
SELL
|
- |
-6.44KClosed |
$2.17M - $2.53M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-5KClosed |
$1.69M - $1.97M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-2.72KClosed |
$917K - $1.07M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-2.06KClosed |
$695K - $810K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.76KClosed |
$593K - $691K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.74KClosed |
$588K - $686K
|
0
$0
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.64KClosed |
$554K - $646K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-1.53KClosed |
$517K - $603K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.48KClosed |
$498K - $580K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-1.3KClosed |
$439K - $511K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-1.28KClosed |
$431K - $502K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Crumly & Associates Inc.
|
SELL
|
- |
-1.25KClosed |
$420K - $490K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.13KClosed |
$382K - $446K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-1.1K- 1.8% |
$371K - $433K
|
59.9K
$31.2M
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.03K- 2.71% |
$347K - $404K
|
36.9K
$19.2M
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-753Closed |
$254K - $296K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-750Closed |
$253K - $295K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-740Closed |
$250K - $291K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-730Closed |
$246K - $287K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-716Closed |
$242K - $282K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Iron Financial, LLC
|
SELL
|
- |
-706Closed |
$238K - $278K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-647Closed |
$218K - $254K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-641Closed |
$216K - $252K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Crossvault Capital Management LLC
|
SELL
|
- |
-594Closed |
$200K - $234K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-572Closed |
$193K - $225K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-551Closed |
$186K - $217K
|
0
$0
|
|
Nov 23, 2022
Q3 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-254- 2.35% |
$85.7K - $99.9K
|
10.6K
$5.5M
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-238Closed |
$80.3K - $93.6K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-94Closed |
$31.7K - $37K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-70Closed |
$23.6K - $27.5K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-60Closed |
$20.2K - $23.6K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-41Closed |
$13.8K - $16.1K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-12Closed |
$4.05K - $4.72K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-4Closed |
$1.35K - $1.57K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-2- 3.7% |
$675 - $787
|
52
$27.1K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-504KClosed |
$180M - $199M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-33.7KClosed |
$12M - $13.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-32.7KClosed |
$11.7M - $12.9M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-27K- 90.0% |
$9.63M - $10.7M
|
3K
$1.56M
|
|
Aug 12, 2021
Q2 2021
|
Brx Global LP
New York, NY |
SELL
|
- |
-21.7KClosed |
$7.73M - $8.58M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-17.5KClosed |
$6.22M - $6.91M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-12.9KClosed |
$4.6M - $5.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-11.9KClosed |
$4.24M - $4.71M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-5.94K- 4.82% |
$2.12M - $2.35M
|
117K
$61.2M
|