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 |
---|---|---|---|---|---|---|---|
Feb 18, 2025
Q4 2024
|
Breakthru Advisory Services, LLC
Muskego, WI |
BUY
|
- |
697New |
$342K - $374K
|
697
$394K
|
|
Feb 18, 2025
Q4 2024
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-2.68K- 85.39% |
$1.32M - $1.44M
|
459
$259K
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
- |
1.8K+ 8.86% |
$883K - $964K
|
22.1K
$12.5M
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
PUT |
30K+ 6099.19% |
$14.7M - $16.1M
|
30.5K
$17.2M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
71.9K+ 0.95% |
$35.3M - $38.5M
|
7.61M
$4.3B
|
|
Feb 14, 2025
Q4 2024
|
Cercano Management LLC
Bellevue, WA |
SELL
|
- |
-35.2K- 93.18% |
$17.3M - $18.9M
|
2.57K
$1.45M
|
|
Feb 14, 2025
Q4 2024
|
Canal Capital Management, LLC
|
BUY
|
- |
13+ 0.65% |
$6.39K - $6.97K
|
2.01K
$1.13M
|
|
Feb 14, 2025
Q4 2024
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
19KNew |
$9.33M - $10.2M
|
19K
$10.7M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.3K- 52.0% |
$639K - $697K
|
1.2K
$678K
|
|
Feb 14, 2025
Q4 2024
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
62+ 6.51% |
$30.5K - $33.2K
|
1.01K
$573K
|
|
Feb 14, 2025
Q4 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
1+ 0.08% |
$491 - $536
|
1.31K
$740K
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-800- 4.74% |
$393K - $429K
|
16.1K
$9.08M
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-704- 2.92% |
$346K - $377K
|
23.4K
$13.2M
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
317+ 224.82% |
$156K - $170K
|
458
$259K
|
|
Feb 14, 2025
Q4 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-10- 0.66% |
$4.91K - $5.36K
|
1.52K
$857K
|
|
Feb 14, 2025
Q4 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-100- 11.76% |
$49.1K - $53.6K
|
750
$424K
|
|
Feb 14, 2025
Q4 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
181New |
$88.9K - $97K
|
181
$102K
|
|
Feb 14, 2025
Q4 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-43- 0.53% |
$21.1K - $23.1K
|
8.1K
$4.58M
|
|
Feb 14, 2025
Q4 2024
|
Wms Partners, LLC
|
BUY
|
- |
351+ 5.88% |
$172K - $188K
|
6.32K
$3.57M
|
|
Feb 14, 2025
Q4 2024
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-25- 1.87% |
$12.3K - $13.4K
|
1.31K
$742K
|
|
Feb 14, 2025
Q4 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-36- 0.45% |
$17.7K - $19.3K
|
7.92K
$4.48M
|
|
Feb 14, 2025
Q4 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
8+ 0.08% |
$3.93K - $4.29K
|
9.88K
$5.58M
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.06KNew |
$1.5M - $1.64M
|
3.06K
$1.73M
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
247+ 12.22% |
$121K - $132K
|
2.27K
$1.28M
|
|
Feb 14, 2025
Q4 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
403New |
$198K - $216K
|
403
$228K
|
|
Feb 14, 2025
Q4 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
73New |
$35.9K - $39.1K
|
73
$41.3K
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
400New |
$197K - $214K
|
400
$226K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.29K+ 191.64% |
$1.13M - $1.23M
|
3.49K
$1.97M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-22.4K- 97.39% |
$11M - $12M
|
600
$339K
|
|
Feb 14, 2025
Q4 2024
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
960New |
$472K - $515K
|
960
$543K
|
|
Feb 14, 2025
Q4 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-32- 0.59% |
$15.7K - $17.2K
|
5.39K
$3.04M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21.9K+ 201.74% |
$10.7M - $11.7M
|
32.7K
$18.5M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7.7K+ 4.22% |
$3.78M - $4.13M
|
190K
$108M
|
|
Feb 14, 2025
Q4 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-280- 5.68% |
$138K - $150K
|
4.65K
$2.63M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
72+ 22.09% |
$35.4K - $38.6K
|
398
$225K
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.79K- 83.57% |
$1.37M - $1.49M
|
548
$310K
|
|
Feb 14, 2025
Q4 2024
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-190K- 79.17% |
$93.3M - $102M
|
50K
$28.3M
|
|
Feb 14, 2025
Q4 2024
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
68+ 6.14% |
$33.4K - $36.5K
|
1.18K
$664K
|
|
Feb 14, 2025
Q4 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
7.43KNew |
$3.65M - $3.98M
|
7.43K
$4.2M
|
|
Feb 14, 2025
Q4 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-77- 70.64% |
$37.8K - $41.3K
|
32
$18.1K
|
|
Feb 14, 2025
Q4 2024
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-12- 1.09% |
$5.9K - $6.43K
|
1.09K
$613K
|
|
Feb 14, 2025
Q4 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
61+ 3.55% |
$30K - $32.7K
|
1.78K
$1.01M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-69.4K- 86.78% |
$34.1M - $37.2M
|
10.6K
$5.97M
|
|
Feb 14, 2025
Q4 2024
|
Hill Investment Group Partners, LLC
St. Louis, MO |
BUY
|
- |
512New |
$252K - $275K
|
512
$289K
|
|
Feb 14, 2025
Q4 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
71.4KNew |
$35.1M - $38.3M
|
71.4K
$40.4M
|
|
Feb 14, 2025
Q4 2024
|
Sterling Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-35- 2.78% |
$17.2K - $18.8K
|
1.22K
$692K
|
|
Feb 14, 2025
Q4 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
1+ 0.74% |
$491 - $536
|
136
$76.9K
|
|
Feb 14, 2025
Q4 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
5+ 0.21% |
$2.46K - $2.68K
|
2.43K
$1.37M
|
|
Feb 14, 2025
Q4 2024
|
Life Plan Investment Advisors, Inc.
Raleigh, NC |
BUY
|
- |
15+ 3.32% |
$7.37K - $8.04K
|
467
$264K
|
|
Feb 14, 2025
Q4 2024
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
- |
175New |
$86K - $93.8K
|
175
$98.9K
|