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
|
Atom Investors LP
Austin, TX |
BUY
|
- |
33+ 2.17% |
$13.8K - $16.1K
|
1.55K
$773K
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-28.5K- 48.9% |
$11.9M - $13.9M
|
29.8K
$14.8M
|
|
May 15, 2024
Q1 2024
|
Kingfisher Capital LLC
|
BUY
|
- |
4+ 0.81% |
$1.68K - $1.95K
|
495
$246K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-137- 32.16% |
$57.4K - $66.9K
|
289
$144K
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-13.5K- 30.06% |
$5.64M - $6.58M
|
31.4K
$15.6M
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
435New |
$182K - $213K
|
435
$216K
|
|
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
$5.37M
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
1+ 0.13% |
$419 - $489
|
776
$386K
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
543New |
$227K - $265K
|
543
$270K
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-120K- 6.25% |
$50.3M - $58.7M
|
1.8M
$897M
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.5K- 57.88% |
$1.47M - $1.71M
|
2.55K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
300+ 20.0% |
$126K - $147K
|
1.8K
$896K
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-39.6K- 26.67% |
$16.6M - $19.4M
|
109K
$54.2M
|
|
May 15, 2024
Q1 2024
|
14 B Captial Management LP
La Jolla, CA |
BUY
|
- |
10K+ 14.49% |
$4.19M - $4.89M
|
79K
$39.3M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.57K- 2.09% |
$1.08M - $1.26M
|
120K
$60M
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
SELL
|
- |
-65- 57.02% |
$27.2K - $31.8K
|
49
$24.4K
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
BUY
|
- |
36+ 5.48% |
$15.1K - $17.6K
|
693
$345K
|
|
May 15, 2024
Q1 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
BUY
|
- |
14+ 1.56% |
$5.86K - $6.84K
|
914
$455K
|
|
May 15, 2024
Q1 2024
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-23- 0.24% |
$9.63K - $11.2K
|
9.76K
$4.86M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.13K+ 54.36% |
$473K - $552K
|
3.21K
$1.6M
|
|
May 15, 2024
Q1 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-56.5K- 39.27% |
$23.7M - $27.6M
|
87.4K
$43.5M
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-400- 57.14% |
$168K - $195K
|
300
$149K
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-202- 6.73% |
$84.6K - $98.7K
|
2.8K
$1.39M
|
|
May 15, 2024
Q1 2024
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
418New |
$175K - $204K
|
418
$208K
|
|
May 15, 2024
Q1 2024
|
Park Presidio Capital LLC
San Francisco, CA |
BUY
|
- |
2.78K+ 2.96% |
$1.16M - $1.36M
|
96.5K
$48M
|
|
May 15, 2024
Q1 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
204KNew |
$85.3M - $99.5M
|
204K
$101M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
724New |
$303K - $354K
|
724
$360K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
107+ 13.99% |
$44.8K - $52.3K
|
872
$434K
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-25- 21.74% |
$10.5K - $12.2K
|
90
$44.8K
|
|
May 15, 2024
Q1 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
459New |
$192K - $224K
|
459
$228K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
1.84K+ 71.95% |
$770K - $899K
|
4.4K
$2.19M
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
SELL
|
- |
-210- 30.88% |
$87.9K - $103K
|
470
$234K
|
|
May 15, 2024
Q1 2024
|
Qvr LLC
|
BUY
|
- |
587New |
$246K - $287K
|
587
$292K
|
|
May 15, 2024
Q1 2024
|
First Business Financial Services, Inc.
|
SELL
|
- |
-175- 16.67% |
$73.3K - $85.5K
|
875
$435K
|
|
May 15, 2024
Q1 2024
|
Viking Global Investors LP
|
SELL
|
- |
-363K- 31.36% |
$152M - $177M
|
794K
$395M
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
PUT |
-1.39K- 99.0% |
$580K - $677K
|
14
$6.97K
|
|
May 15, 2024
Q1 2024
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-1.96K- 0.73% |
$821K - $958K
|
267K
$133M
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.56K- 55.05% |
$652K - $761K
|
1.27K
$633K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.42K+ 19.6% |
$1.01M - $1.18M
|
14.8K
$7.36M
|
|
May 15, 2024
Q1 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-50- 2.98% |
$20.9K - $24.4K
|
1.63K
$811K
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.25K- 30.81% |
$522K - $609K
|
2.8K
$1.39M
|
|
May 15, 2024
Q1 2024
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
BUY
|
- |
422New |
$177K - $206K
|
422
$210K
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
16.3KNew |
$6.81M - $7.94M
|
16.3K
$8.09M
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-6.8K- 25.86% |
$2.85M - $3.32M
|
19.5K
$9.71M
|
|
May 15, 2024
Q1 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-43- 1.39% |
$18K - $21K
|
3.05K
$1.52M
|
|
May 15, 2024
Q1 2024
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-2.11K- 6.53% |
$884K - $1.03M
|
30.2K
$15M
|
|
May 15, 2024
Q1 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
500New |
$209K - $244K
|
500
$249K
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-296- 79.57% |
$124K - $145K
|
76
$37.8K
|
|
May 15, 2024
Q1 2024
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
8.8K+ 209.52% |
$3.69M - $4.3M
|
13K
$6.47M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
766New |
$321K - $374K
|
766
$381K
|