Purchases and Sales Made in Q4 2021 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 2021. The information is specifically focused on institutions that hold shares of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-115K- 22.65% |
$35.3M - $42.6M
|
394K
$205M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-117K- 4.36% |
$35.8M - $43.2M
|
2.56M
$1.34B
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-119K- 5.03% |
$36.3M - $43.8M
|
2.24M
$1.17B
|
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-119K- 64.67% |
$36.5M - $44M
|
65.1K
$33.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-122K- 60.27% |
$37.4M - $45.1M
|
80.4K
$41.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-124KClosed |
$37.8M - $45.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-132KClosed |
$40.4M - $48.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-144K- 71.34% |
$44.2M - $53.3M
|
58K
$30.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-150K- 4.27% |
$45.8M - $55.2M
|
3.35M
$1.74B
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-151KClosed |
$46.2M - $55.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-152K- 91.6% |
$46.7M - $56.3M
|
14K
$7.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-157K- 13.44% |
$47.9M - $57.9M
|
1.01M
$525M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-167K- 24.54% |
$51M - $61.6M
|
512K
$267M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-171K- 31.48% |
$52.2M - $63M
|
371K
$193M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-171K- 34.53% |
$52.5M - $63.3M
|
325K
$169M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-175K- 87.64% |
$53.5M - $64.6M
|
24.6K
$12.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-177KClosed |
$54.3M - $65.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-193KClosed |
$59.1M - $71.3M
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-194KClosed |
$59.4M - $71.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-200K- 66.15% |
$61.3M - $73.9M
|
102K
$53.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-202K- 91.94% |
$62M - $74.8M
|
17.7K
$9.24M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-212K- 15.31% |
$64.9M - $78.3M
|
1.17M
$610M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-227K- 23.38% |
$69.6M - $84M
|
745K
$388M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-281K- 44.18% |
$86.1M - $104M
|
355K
$185M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-295K- 5.15% |
$90.2M - $109M
|
5.42M
$2.83B
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-299K- 36.06% |
$91.7M - $111M
|
531K
$277M
|
|
|
Feb 14, 2022
Q4 2021
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-302K- 7.04% |
$92.5M - $112M
|
3.99M
$2.08B
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-310KClosed |
$95.1M - $115M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-342K- 28.5% |
$105M - $126M
|
858K
$447M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-358K- 65.78% |
$110M - $132M
|
186K
$97M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-423K- 7.27% |
$130M - $156M
|
5.39M
$2.81B
|
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-424K- 62.89% |
$130M - $157M
|
250K
$130M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-447K- 48.0% |
$137M - $165M
|
484K
$252M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-474K- 65.34% |
$145M - $175M
|
252K
$131M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-474K- 65.34% |
$145M - $175M
|
252K
$131M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-520K- 11.39% |
$159M - $192M
|
4.05M
$2.11B
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-533K- 56.1% |
$163M - $197M
|
417K
$217M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-587K- 58.42% |
$180M - $217M
|
418K
$218M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-650K- 16.57% |
$199M - $240M
|
3.27M
$1.71B
|
|
|
Feb 14, 2022
Q4 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-651K- 98.9% |
$199M - $240M
|
7.22K
$3.76M
|
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-694KClosed |
$213M - $257M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-727K- 5.07% |
$223M - $269M
|
13.6M
$7.09B
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-744K- 3.78% |
$228M - $275M
|
18.9M
$9.85B
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-765K- 16.99% |
$234M - $283M
|
3.74M
$1.95B
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-819K- 54.98% |
$251M - $303M
|
671K
$350M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-877K- 15.04% |
$268M - $324M
|
4.95M
$2.58B
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-882KClosed |
$270M - $326M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-898KClosed |
$275M - $332M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-957K- 5.3% |
$293M - $354M
|
17.1M
$8.91B
|
|
|
Feb 11, 2022
Q4 2021
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-987K- 17.26% |
$302M - $365M
|
4.73M
$2.47B
|