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
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
1+ 0.13% |
$419 - $489
|
776
$354K
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.28K- 12.92% |
$536K - $626K
|
8.63K
$3.93M
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
543New |
$227K - $265K
|
543
$247K
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-120K- 6.25% |
$50.3M - $58.7M
|
1.8M
$821M
|
|
May 15, 2024
Q1 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
516+ 2.23% |
$216K - $252K
|
23.7K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-1.93K- 1.8% |
$808K - $943K
|
105K
$48M
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-106K- 17.16% |
$44.5M - $51.9M
|
513K
$234M
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.5K- 57.88% |
$1.47M - $1.71M
|
2.55K
$1.16M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-45.1K- 4.96% |
$18.9M - $22M
|
865K
$394M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
20.8KNew |
$8.72M - $10.2M
|
20.8K
$9.48M
|
|
May 15, 2024
Q1 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-1.36K- 22.67% |
$568K - $663K
|
4.63K
$2.11M
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-89- 1.58% |
$37.3K - $43.5K
|
5.55K
$2.53M
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-111- 2.89% |
$46.5K - $54.2K
|
3.73K
$1.7M
|
|
May 15, 2024
Q1 2024
|
Voyager Global Management LP
New York, NY |
BUY
|
- |
230KNew |
$96.3M - $112M
|
230K
$105M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-919- 4.53% |
$385K - $449K
|
19.4K
$8.82M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
300+ 20.0% |
$126K - $147K
|
1.8K
$820K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-288K- 15.9% |
$121M - $141M
|
1.52M
$694M
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
172+ 0.72% |
$72K - $84K
|
24.1K
$11M
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
1.4K+ 13.5% |
$587K - $685K
|
11.8K
$5.37M
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
75+ 13.16% |
$31.4K - $36.6K
|
645
$294K
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-39.6K- 26.67% |
$16.6M - $19.4M
|
109K
$49.6M
|
|
May 15, 2024
Q1 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-7- 6.14% |
$2.93K - $3.42K
|
107
$48.8K
|
|
May 15, 2024
Q1 2024
|
14 B Captial Management LP
La Jolla, CA |
BUY
|
- |
10K+ 14.49% |
$4.19M - $4.89M
|
79K
$36M
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
1.5K+ 19.59% |
$626K - $731K
|
9.13K
$4.16M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
450K+ 2.91% |
$189M - $220M
|
15.9M
$7.26B
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
- |
10KNew |
$4.2M - $4.9M
|
10K
$4.57M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
1.2KNew |
$504K - $588K
|
1.2K
$548K
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
2.73K+ 1.73% |
$1.14M - $1.33M
|
161K
$73.3M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.57K- 2.09% |
$1.08M - $1.26M
|
120K
$54.9M
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
216+ 1.3% |
$90.5K - $106K
|
16.9K
$7.69M
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
SELL
|
- |
-65- 57.02% |
$27.2K - $31.8K
|
49
$22.3K
|
|
May 15, 2024
Q1 2024
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-73- 0.39% |
$30.6K - $35.7K
|
18.5K
$8.43M
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
BUY
|
- |
36+ 5.48% |
$15.1K - $17.6K
|
693
$316K
|
|
May 15, 2024
Q1 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-260- 32.66% |
$109K - $127K
|
536
$244K
|
|
May 15, 2024
Q1 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-221- 3.76% |
$92.5K - $108K
|
5.66K
$2.58M
|
|
May 15, 2024
Q1 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
33+ 4.61% |
$13.8K - $16.1K
|
749
$341K
|
|
May 15, 2024
Q1 2024
|
Peterson Wealth Management
|
BUY
|
- |
1.26K+ 33.63% |
$527K - $615K
|
5K
$2.28M
|
|
May 15, 2024
Q1 2024
|
Synergy Financial Group, LTD
|
BUY
|
- |
4+ 0.11% |
$1.68K - $1.95K
|
3.79K
$1.73M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.99K+ 4.65% |
$1.25M - $1.46M
|
67.2K
$30.6M
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-205- 3.68% |
$85.8K - $100K
|
5.37K
$2.45M
|
|
May 15, 2024
Q1 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
5.69KNew |
$2.38M - $2.78M
|
5.69K
$2.59M
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
SELL
|
- |
-292- 4.13% |
$122K - $143K
|
6.79K
$3.09M
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.47K+ 2.15% |
$1.03M - $1.2M
|
117K
$53.3M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.42K+ 17.12% |
$1.02M - $1.18M
|
16.6K
$7.56M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-119- 1.25% |
$49.8K - $58.1K
|
9.4K
$4.28M
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
1+ 0.04% |
$419 - $489
|
2.53K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-5- 0.09% |
$2.09K - $2.44K
|
5.53K
$2.52M
|
|
May 15, 2024
Q1 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
1.09K+ 8.57% |
$454K - $530K
|
13.7K
$6.26M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.3KNew |
$5.56M - $6.49M
|
13.3K
$6.05M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-36.4K- 16.47% |
$15.2M - $17.8M
|
185K
$84.1M
|