Latest Institutional Transactions on Mastercard Inc (MA)
This table provides information on the latest institutional transactions involving Mastercard Inc (MA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
1.72K+ 13.24% |
$722K - $842K
|
14.7K
$6.72M
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-39.4K- 25.23% |
$16.5M - $19.3M
|
117K
$53.2M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.83K+ 1837.76% |
$4.12M - $4.8M
|
10.4K
$4.72M
|
|
May 15, 2024
Q1 2024
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-20- 0.07% |
$8.38K - $9.77K
|
26.7K
$12.2M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.1K+ 18.88% |
$7.99M - $9.33M
|
120K
$54.8M
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
995+ 1.82% |
$417K - $486K
|
55.8K
$25.4M
|
|
May 15, 2024
Q1 2024
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
19+ 1.51% |
$7.96K - $9.28K
|
1.27K
$580K
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
325+ 29.36% |
$136K - $159K
|
1.43K
$652K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
212K+ 0.61% |
$88.7M - $103M
|
35M
$16B
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
18K+ 5.66% |
$7.54M - $8.8M
|
336K
$153M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
33+ 2.17% |
$13.8K - $16.1K
|
1.55K
$708K
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
408+ 24.36% |
$171K - $199K
|
2.08K
$949K
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-11.4K- 21.85% |
$4.78M - $5.58M
|
40.9K
$18.6M
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-32- 1.64% |
$13.4K - $15.6K
|
1.92K
$876K
|
|
May 15, 2024
Q1 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
SELL
|
- |
-38.5K- 30.15% |
$16.1M - $18.8M
|
89.2K
$40.6M
|
|
May 15, 2024
Q1 2024
|
In Depth Partners, LLC
Miami, FL |
BUY
|
- |
719+ 2.75% |
$301K - $351K
|
26.9K
$12.2M
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-28.5K- 48.9% |
$11.9M - $13.9M
|
29.8K
$13.6M
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-75- 37.5% |
$31.4K - $36.6K
|
125
$57K
|
|
May 15, 2024
Q1 2024
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
942+ 3.64% |
$394K - $460K
|
26.8K
$12.2M
|
|
May 15, 2024
Q1 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-43- 2.23% |
$18K - $21K
|
1.89K
$860K
|
|
May 15, 2024
Q1 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
43+ 5.43% |
$18K - $21K
|
835
$380K
|
|
May 15, 2024
Q1 2024
|
Whitford Management LLC
New York, NY |
SELL
|
- |
-22K- 74.34% |
$9.2M - $10.7M
|
7.59K
$3.46M
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.81K- 88.22% |
$1.6M - $1.86M
|
509
$232K
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
353New |
$148K - $172K
|
353
$161K
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-150- 7.03% |
$62.8K - $73.3K
|
1.98K
$904K
|
|
May 15, 2024
Q1 2024
|
Community Bank, N.A.
|
BUY
|
- |
40+ 1.86% |
$16.8K - $19.5K
|
2.2K
$1M
|
|
May 15, 2024
Q1 2024
|
Kingfisher Capital LLC
|
BUY
|
- |
4+ 0.81% |
$1.68K - $1.95K
|
495
$226K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-137- 32.16% |
$57.4K - $66.9K
|
289
$132K
|
|
May 15, 2024
Q1 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
16+ 1.35% |
$6.7K - $7.82K
|
1.2K
$548K
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.4K- 18.45% |
$5.63M - $6.57M
|
59.4K
$27.1M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-3.84K- 4.24% |
$1.61M - $1.88M
|
86.6K
$39.5M
|
|
May 15, 2024
Q1 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-39- 0.55% |
$16.3K - $19.1K
|
7K
$3.19M
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-13.5K- 30.06% |
$5.64M - $6.58M
|
31.4K
$14.3M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-31- 0.12% |
$13K - $15.1K
|
26.2K
$11.9M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.25K- 1.24% |
$1.36M - $1.59M
|
258K
$117M
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
435New |
$182K - $213K
|
435
$198K
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
6.25K+ 137.81% |
$2.62M - $3.06M
|
10.8K
$4.92M
|
|
May 15, 2024
Q1 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-26- 1.08% |
$10.9K - $12.7K
|
2.38K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
11.4KNew |
$4.79M - $5.59M
|
11.4K
$5.22M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.29K+ 2.87% |
$2.63M - $3.07M
|
225K
$103M
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-320- 11.47% |
$134K - $156K
|
2.47K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.8K+ 96.4% |
$752K - $877K
|
3.66K
$1.67M
|
|
May 15, 2024
Q1 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
1.69K+ 16.96% |
$709K - $827K
|
11.7K
$5.32M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
86K+ 119.94% |
$36M - $42M
|
158K
$71.9M
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-504- 19.35% |
$211K - $246K
|
2.1K
$957K
|
|
May 15, 2024
Q1 2024
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-8- 0.06% |
$3.35K - $3.91K
|
13K
$5.93M
|
|
May 15, 2024
Q1 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
19+ 0.11% |
$7.96K - $9.28K
|
17.5K
$7.97M
|
|
May 15, 2024
Q1 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-527- 10.34% |
$221K - $258K
|
4.57K
$2.08M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-9.39K- 0.42% |
$3.93M - $4.59M
|
2.22M
$1.01B
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-54.6K- 1.08% |
$22.9M - $26.7M
|
5.01M
$2.28B
|