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 14, 2020
Q2 2020
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-5.51KClosed |
$1.26M - $1.73M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Hedeker Wealth, LLC
|
SELL
|
- |
-4.03KClosed |
$921K - $1.26M
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-3.9KClosed |
$892K - $1.22M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-3.5KClosed |
$800K - $1.1M
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Parametrica Management LTD
|
SELL
|
- |
-1.65KClosed |
$377K - $517K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
CALL |
-1.5KClosed |
$343K - $470K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
CALL |
-1.4KClosed |
$320K - $438K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.26KClosed |
$289K - $396K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-1.25KClosed |
$285K - $390K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-100Closed |
$22.9K - $31.3K
|
0
$0
|
|
May 10, 2021
Q2 2020
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-26Closed |
$5.94K - $8.14K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-7Closed |
$1.6K - $2.19K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-4Closed |
$914 - $1.25K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-55KClosed |
$11.2M - $18.9M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Davis Capital Partners, LLC
Sausalito, CA |
SELL
|
- |
-40K- 32.0% |
$8.13M - $13.8M
|
85K
$48.8M
|
|
May 14, 2020
Q1 2020
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-19.1KClosed |
$3.89M - $6.6M
|
0
$0
|
|
Nov 29, 2021
Q1 2020
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-8.97KClosed |
$1.82M - $3.09M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-8.22KClosed |
$1.67M - $2.83M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-2.71KClosed |
$550K - $933K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-2.21KClosed |
$450K - $763K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.73KClosed |
$352K - $596K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-1.6K- 13.79% |
$325K - $551K
|
10K
$5.74M
|
|
May 04, 2020
Q1 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.52KClosed |
$308K - $523K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.42KClosed |
$288K - $488K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-1.19KClosed |
$242K - $410K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$203K - $345K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-837Closed |
$170K - $288K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-700Closed |
$142K - $241K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-677Closed |
$138K - $233K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-300Closed |
$61K - $103K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-35Closed |
$7.12K - $12.1K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-45KClosed |
$11.7M - $13.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-31.6KClosed |
$8.25M - $9.51M
|
0
$0
|
|
Jan 06, 2020
Q4 2019
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-11.3KClosed |
$2.94M - $3.39M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-8KClosed |
$2.09M - $2.41M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-4KClosed |
$1.04M - $1.2M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-2.26KClosed |
$589K - $679K
|
0
$0
|
|
Mar 16, 2021
Q4 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-2.02KClosed |
$526K - $606K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-995Closed |
$260K - $299K
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Cumberland Advisors Inc
|
SELL
|
- |
-900Closed |
$235K - $271K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-788Closed |
$206K - $237K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-653Closed |
$170K - $196K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-379Closed |
$98.9K - $114K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-291Closed |
$75.9K - $87.5K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-150Closed |
$39.1K - $45.1K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-20Closed |
$5.22K - $6.01K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 01, 2019
Q3 2019
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-174KClosed |
$44.7M - $50.8M
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Patten Group, Inc.
|
SELL
|
- |
-2.39KClosed |
$615K - $699K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.7KClosed |
$436K - $496K
|
0
$0
|
|
Nov 22, 2019
Q3 2019
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-1.45KClosed |
$372K - $424K
|
0
$0
|