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 |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-8.2KClosed |
$2.37M - $2.93M
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Nkcfo LLC
|
SELL
|
- |
-7.6KClosed |
$2.19M - $2.71M
|
0
$0
|
|
Feb 22, 2021
Q4 2020
|
Fulcrum Equity Management
|
SELL
|
- |
-5.05KClosed |
$1.46M - $1.8M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4K- 5.76% |
$1.15M - $1.43M
|
65.5K
$34.1M
|
|
Feb 10, 2021
Q4 2020
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-3.7KClosed |
$1.07M - $1.32M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-2.96KClosed |
$854K - $1.06M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Brr Op Co, LLC
|
SELL
|
- |
-2.21KClosed |
$637K - $787K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-1.42KClosed |
$408K - $505K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-1.4K- 66.67% |
$404K - $500K
|
700
$365K
|
|
Feb 11, 2021
Q4 2020
|
Estate Counselors, LLC
|
SELL
|
- |
-1.32KClosed |
$380K - $469K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-500Closed |
$144K - $178K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Kessler Investment Group, LLC
|
SELL
|
- |
-242Closed |
$69.9K - $86.4K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-200Closed |
$57.7K - $71.4K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-75Closed |
$21.6K - $26.8K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-72Closed |
$20.8K - $25.7K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Chris Hohn
Tci Fund Management LTD | London, X0
|
SELL
|
- |
-97.5KClosed |
$28.3M - $35.7M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-54.3KClosed |
$15.8M - $19.9M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-44.7KClosed |
$13M - $16.4M
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-30.9KClosed |
$8.98M - $11.3M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-19.4KClosed |
$5.63M - $7.1M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-19.2KClosed |
$5.56M - $7.02M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-15.2KClosed |
$4.42M - $5.58M
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-11.4KClosed |
$3.29M - $4.16M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-6.1KClosed |
$1.77M - $2.23M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-4.2KClosed |
$1.22M - $1.54M
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
- |
-3.91KClosed |
$1.13M - $1.43M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-2.5KClosed |
$725K - $915K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-2.23KClosed |
$647K - $817K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-1.06KClosed |
$308K - $388K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-1KClosed |
$290K - $366K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-1KClosed |
$290K - $366K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Plimoth Trust CO LLC
|
SELL
|
- |
-725Closed |
$210K - $265K
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Prism Advisors, Inc.
|
SELL
|
- |
-415- 27.39% |
$120K - $152K
|
1.1K
$573K
|
|
Nov 13, 2020
Q3 2020
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-365Closed |
$106K - $134K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-300- 27.27% |
$87.1K - $110K
|
800
$417K
|
|
Oct 01, 2020
Q3 2020
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-200- 40.0% |
$58K - $73.2K
|
300
$156K
|
|
Oct 15, 2020
Q3 2020
|
Asio Capital, LLC
|
SELL
|
- |
-185Closed |
$53.7K - $67.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-97Closed |
$28.1K - $35.5K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-87Closed |
$25.2K - $31.9K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-75Closed |
$21.8K - $27.5K
|
0
$0
|
|
Jan 19, 2021
Q3 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-35- 10.77% |
$10.2K - $12.8K
|
290
$151K
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-30Closed |
$8.71K - $11K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-26- 5.92% |
$7.54K - $9.52K
|
413
$215K
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-22Closed |
$6.38K - $8.05K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
M&T Bank Corp
|
SELL
|
PUT |
-1- 33.33% |
$290 - $366
|
2
$1.04K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
CALL |
-100KClosed |
$22.9M - $31.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-49.2KClosed |
$11.2M - $15.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
- |
-34.3KClosed |
$7.83M - $10.7M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Parker Investment Management, LLC
|
SELL
|
- |
-29.3KClosed |
$6.71M - $9.19M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-24.2KClosed |
$5.53M - $7.58M
|
0
$0
|