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 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-67Closed |
$21.1K - $25.8K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
CALL |
-57Closed |
$18K - $21.9K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-23Closed |
$7.26K - $8.84K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-20Closed |
$6.31K - $7.69K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-12Closed |
$3.79K - $4.61K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-11Closed |
$3.47K - $4.23K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Triple Frond Partners LLC
San Francisco, CA |
SELL
|
- |
-199KClosed |
$57.6M - $71.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-100KClosed |
$28.9M - $35.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-87.2KClosed |
$25.2M - $31.1M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-63.5KClosed |
$18.3M - $22.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
PUT |
-60KClosed |
$17.3M - $21.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-35KClosed |
$10.1M - $12.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-32.2KClosed |
$9.29M - $11.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-26.5KClosed |
$7.65M - $9.46M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-20KClosed |
$5.77M - $7.14M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-16.4KClosed |
$4.74M - $5.87M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-11.6KClosed |
$3.34M - $4.13M
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Imc Chicago, LLC
|
SELL
|
- |
-11.5KClosed |
$3.32M - $4.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-10.2KClosed |
$2.93M - $3.63M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-10KClosed |
$2.89M - $3.57M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-9.8KClosed |
$2.83M - $3.5M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-9.6KClosed |
$2.77M - $3.43M
|
0
$0
|
|
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
$33.1M
|
|
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
$353K
|
|
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
|