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
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-75.5K- 41.99% |
$31.6M - $36.9M
|
104K
$47.5M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.82K- 7.26% |
$2.02M - $2.35M
|
61.6K
$28.1M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
91.9K+ 3.8% |
$38.5M - $44.9M
|
2.51M
$1.14B
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-152- 0.38% |
$63.7K - $74.3K
|
39.9K
$18.2M
|
|
May 15, 2024
Q1 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
BUY
|
- |
14+ 1.56% |
$5.86K - $6.84K
|
914
$416K
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-735- 19.28% |
$308K - $359K
|
3.08K
$1.4M
|
|
May 15, 2024
Q1 2024
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-23- 0.24% |
$9.63K - $11.2K
|
9.76K
$4.45M
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-362- 8.1% |
$152K - $177K
|
4.11K
$1.87M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.5K- 11.98% |
$4.82M - $5.62M
|
84.6K
$38.5M
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
21.1K+ 12.31% |
$8.83M - $10.3M
|
192K
$87.6M
|
|
May 15, 2024
Q1 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-377- 7.11% |
$158K - $184K
|
4.93K
$2.24M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.13K+ 54.36% |
$473K - $552K
|
3.21K
$1.46M
|
|
May 15, 2024
Q1 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-121- 1.01% |
$50.7K - $59.1K
|
11.9K
$5.41M
|
|
May 15, 2024
Q1 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-56.5K- 39.27% |
$23.7M - $27.6M
|
87.4K
$39.8M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.7KClosed |
$4.06M - $4.74M
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.08K+ 3.96% |
$872K - $1.02M
|
54.7K
$24.9M
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-400- 57.14% |
$168K - $195K
|
300
$137K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.94K+ 162.27% |
$1.23M - $1.44M
|
4.75K
$2.16M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-28.4K- 41.64% |
$11.9M - $13.9M
|
39.8K
$18.1M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-75.8K- 13.92% |
$31.8M - $37M
|
469K
$214M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-183K- 0.88% |
$76.8M - $89.6M
|
20.6M
$9.37B
|
|
May 15, 2024
Q1 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-21.2K- 19.31% |
$8.87M - $10.4M
|
88.5K
$40.3M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.95K- 1.24% |
$2.07M - $2.42M
|
395K
$180M
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-202- 6.73% |
$84.6K - $98.7K
|
2.8K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-40.4K- 5.44% |
$16.9M - $19.8M
|
703K
$320M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
169KNew |
$70.9M - $82.7M
|
169K
$77.1M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
19KNew |
$7.96M - $9.28M
|
19K
$8.66M
|
|
May 15, 2024
Q1 2024
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
418New |
$175K - $204K
|
418
$190K
|
|
May 15, 2024
Q1 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-564- 9.45% |
$236K - $276K
|
5.41K
$2.46M
|
|
May 15, 2024
Q1 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-262- 0.51% |
$110K - $128K
|
50.9K
$23.2M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
293K+ 39.93% |
$122M - $143M
|
1.03M
$467M
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-31.3K- 83.64% |
$13.1M - $15.3M
|
6.12K
$2.79M
|
|
May 15, 2024
Q1 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
153KNew |
$64M - $74.7M
|
153K
$69.7M
|
|
May 15, 2024
Q1 2024
|
Park Presidio Capital LLC
San Francisco, CA |
BUY
|
- |
2.78K+ 2.96% |
$1.16M - $1.36M
|
96.5K
$44M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
38.8K+ 358.97% |
$16.2M - $18.9M
|
49.6K
$22.6M
|
|
May 15, 2024
Q1 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
204KNew |
$85.3M - $99.5M
|
204K
$92.8M
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-264- 29.97% |
$111K - $129K
|
617
$281K
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
84+ 2.7% |
$35.2K - $41K
|
3.2K
$1.46M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
724New |
$303K - $354K
|
724
$330K
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
103+ 2.44% |
$43.1K - $50.3K
|
4.32K
$1.97M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
107+ 13.99% |
$44.8K - $52.3K
|
872
$397K
|
|
May 15, 2024
Q1 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-38.2K- 17.85% |
$16M - $18.7M
|
176K
$80.2M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
25.2KNew |
$10.6M - $12.3M
|
25.2K
$11.5M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-28.8K- 72.54% |
$12.1M - $14.1M
|
10.9K
$4.97M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
22.3K+ 0.51% |
$9.35M - $10.9M
|
4.41M
$2.01B
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-12- 1.24% |
$5.03K - $5.86K
|
959
$437K
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.42K+ 33.5% |
$596K - $695K
|
5.67K
$2.58M
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
341+ 2.26% |
$143K - $167K
|
15.4K
$7.03M
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
7.5K+ 42.86% |
$3.14M - $3.66M
|
25K
$11.4M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
900New |
$377K - $440K
|
900
$410K
|