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 |
---|---|---|---|---|---|---|---|
Apr 02, 2024
Q1 2024
|
Centre Asset Management, LLC
|
SELL
|
- |
-430- 5.17% |
$180K - $210K
|
7.88K
$3.92M
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-68- 12.85% |
$28.5K - $33.2K
|
461
$229K
|
|
Q4 2023 | |||||||
Sep 30, 2024
Q4 2023
|
Mirabaud & Cie Sa
Geneva, V8 |
BUY
|
- |
9.04KNew |
$3.29M - $3.86M
|
9.04K
$4.5M
|
|
Sep 19, 2024
Q4 2023
|
Kp Management LLC
Edina, MN |
BUY
|
- |
12.5KNew |
$4.55M - $5.33M
|
12.5K
$6.22M
|
|
Sep 05, 2024
Q4 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-76Closed |
$27.7K - $32.4K
|
0
$0
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
1+ 0.01% |
$364 - $427
|
7.51K
$3.74M
|
|
Aug 13, 2024
Q4 2023
|
Correct Capital Wealth Management
Clayton, MO |
BUY
|
- |
476New |
$173K - $203K
|
476
$237K
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
730New |
$266K - $311K
|
730
$363K
|
|
Jun 27, 2024
Q4 2023
|
Hfg Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-672Closed |
$245K - $287K
|
0
$0
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
982New |
$358K - $419K
|
982
$489K
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
600New |
$218K - $256K
|
600
$299K
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
60New |
$21.8K - $25.6K
|
60
$29.9K
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
33New |
$12K - $14.1K
|
33
$16.4K
|
|
Mar 14, 2024
Q4 2023
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
1.4KNew |
$508K - $595K
|
1.4K
$694K
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
140+ 11.8% |
$51K - $59.7K
|
1.33K
$660K
|
|
Mar 05, 2024
Q4 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
333+ 48.19% |
$121K - $142K
|
1.02K
$510K
|
|
Mar 05, 2024
Q4 2023
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
1.28KNew |
$464K - $544K
|
1.28K
$635K
|
|
Feb 22, 2024
Q4 2023
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
6.33KNew |
$2.31M - $2.7M
|
6.33K
$3.15M
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
4.68KNew |
$1.7M - $2M
|
4.68K
$2.33M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
75+ 14.37% |
$27.3K - $32K
|
597
$297K
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-13.3K- 20.41% |
$4.85M - $5.68M
|
52K
$25.9M
|
|
Feb 15, 2024
Q4 2023
|
Heathbridge Capital Management Ltd.
|
BUY
|
- |
475New |
$173K - $203K
|
475
$236K
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
198New |
$72.1K - $84.4K
|
198
$98.5K
|
|
Feb 14, 2024
Q4 2023
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
170K+ 448.17% |
$62M - $72.6M
|
208K
$104M
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
19+ 6.4% |
$6.92K - $8.1K
|
316
$157K
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
2.76K+ 244.85% |
$1M - $1.18M
|
3.88K
$1.93M
|
|
Feb 14, 2024
Q4 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.72K- 2.76% |
$624K - $731K
|
60.4K
$30.1M
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
949New |
$346K - $405K
|
949
$472K
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
2.32K+ 128.58% |
$844K - $988K
|
4.12K
$2.05M
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-13- 41.94% |
$4.73K - $5.54K
|
18
$8.96K
|
|
Feb 14, 2024
Q4 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-74- 0.22% |
$26.9K - $31.6K
|
32.9K
$16.4M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-73.1K- 97.34% |
$26.6M - $31.2M
|
2K
$995K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.6KNew |
$583K - $682K
|
1.6K
$796K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
14.6KNew |
$5.32M - $6.23M
|
14.6K
$7.27M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
3.68KNew |
$1.34M - $1.57M
|
3.68K
$1.83M
|
|
Feb 14, 2024
Q4 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
12.5KNew |
$4.55M - $5.33M
|
12.5K
$6.22M
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
5.91KNew |
$2.15M - $2.52M
|
5.91K
$2.94M
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
65.8KNew |
$24M - $28.1M
|
65.8K
$32.7M
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
65.8KNew |
$24M - $28.1M
|
65.8K
$32.7M
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
5.39KNew |
$1.96M - $2.3M
|
5.39K
$2.68M
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
54New |
$19.7K - $23K
|
54
$26.9K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
112K+ 7.76% |
$40.8M - $47.8M
|
1.56M
$775M
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
390New |
$142K - $166K
|
390
$194K
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
849New |
$309K - $362K
|
849
$423K
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
10K+ 25.0% |
$3.64M - $4.27M
|
50K
$24.9M
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-20- 3.34% |
$7.28K - $8.53K
|
578
$288K
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-175- 13.31% |
$63.7K - $74.6K
|
1.14K
$567K
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
280+ 12.57% |
$102K - $119K
|
2.51K
$1.25M
|
|
Feb 14, 2024
Q4 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
48+ 11.76% |
$17.5K - $20.5K
|
456
$227K
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
495New |
$180K - $211K
|
495
$246K
|