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 14, 2024
Q4 2023
|
Gibson Capital, LLC
Wexford, PA |
BUY
|
- |
9+ 1.85% |
$3.28K - $3.84K
|
495
$246K
|
|
Feb 14, 2024
Q4 2023
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-12- 1.86% |
$4.37K - $5.12K
|
632
$315K
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2.18K- 50.95% |
$795K - $931K
|
2.1K
$1.05M
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.59K- 29.92% |
$580K - $679K
|
3.73K
$1.86M
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
61+ 3.24% |
$22.2K - $26K
|
1.94K
$966K
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
300+ 0.25% |
$109K - $128K
|
120K
$59.9M
|
|
Feb 14, 2024
Q4 2023
|
Tanaka Capital Management Inc
New York, NY |
SELL
|
- |
-10- 0.8% |
$3.64K - $4.27K
|
1.24K
$615K
|
|
Feb 14, 2024
Q4 2023
|
Valley Forge Capital Management, LP
Wayne, PA |
SELL
|
- |
-4.33K- 0.29% |
$1.58M - $1.85M
|
1.48M
$739M
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
644New |
$234K - $275K
|
644
$321K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.06KNew |
$2.21M - $2.58M
|
6.06K
$3.02M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
6.8K+ 425.0% |
$2.48M - $2.9M
|
8.4K
$4.18M
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-110- 58.2% |
$40K - $46.9K
|
79
$39.3K
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
101New |
$36.8K - $43.1K
|
101
$50.3K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
11.1KNew |
$4.04M - $4.73M
|
11.1K
$5.52M
|
|
Feb 14, 2024
Q4 2023
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
4New |
$1.46K - $1.71K
|
4
$1.99K
|
|
Feb 14, 2024
Q4 2023
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
19.8KNew |
$7.22M - $8.46M
|
19.8K
$9.87M
|
|
Feb 14, 2024
Q4 2023
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
555New |
$202K - $237K
|
555
$276K
|
|
Feb 14, 2024
Q4 2023
|
Mango Five Family, Inc.
Reno, NV |
BUY
|
- |
130New |
$47.3K - $55.4K
|
130
$64.7K
|
|
Feb 13, 2024
Q4 2023
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-2.62K- 5.39% |
$953K - $1.12M
|
45.9K
$22.9M
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
50+ 5.57% |
$18.2K - $21.3K
|
947
$471K
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-2.86K- 10.11% |
$1.04M - $1.22M
|
25.4K
$12.6M
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
73+ 1.62% |
$26.6K - $31.1K
|
4.57K
$2.27M
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
26.3K+ 245.65% |
$9.56M - $11.2M
|
36.9K
$18.4M
|
|
Feb 13, 2024
Q4 2023
|
Madden Securities Corp
|
SELL
|
- |
-3- 0.4% |
$1.09K - $1.28K
|
739
$368K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.02K- 25.25% |
$370K - $433K
|
3.01K
$1.5M
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-25- 2.32% |
$9.1K - $10.7K
|
1.05K
$524K
|
|
Feb 13, 2024
Q4 2023
|
Maren Capital LLC
Chicago, IL |
BUY
|
- |
2.09KNew |
$759K - $889K
|
2.09K
$1.04M
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
1.13KNew |
$411K - $482K
|
1.13K
$562K
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
390New |
$142K - $166K
|
390
$194K
|
|
Feb 13, 2024
Q4 2023
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-115- 4.72% |
$41.9K - $49K
|
2.32K
$1.15M
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
300New |
$109K - $128K
|
300
$149K
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
11New |
$4K - $4.69K
|
11
$5.47K
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
1.95KNew |
$710K - $832K
|
1.95K
$971K
|
|
Feb 13, 2024
Q4 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-2- 0.1% |
$728 - $853
|
1.96K
$975K
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.88K- 0.24% |
$683K - $800K
|
779K
$388M
|
|
Feb 13, 2024
Q4 2023
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
BUY
|
- |
50+ 1.35% |
$18.2K - $21.3K
|
3.75K
$1.87M
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
232+ 9.38% |
$84.5K - $99K
|
2.71K
$1.35M
|
|
Feb 12, 2024
Q4 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-343- 2.13% |
$125K - $146K
|
15.8K
$7.85M
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-32- 4.61% |
$11.7K - $13.6K
|
662
$329K
|
|
Feb 12, 2024
Q4 2023
|
Truepoint, Inc.
|
SELL
|
- |
-69- 4.84% |
$25.1K - $29.4K
|
1.36K
$675K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
11.5KNew |
$4.18M - $4.9M
|
11.5K
$5.71M
|
|
Feb 12, 2024
Q4 2023
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
BUY
|
- |
2+ 0.13% |
$728 - $853
|
1.51K
$751K
|
|
Feb 12, 2024
Q4 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-10K- 4.69% |
$3.64M - $4.27M
|
203K
$101M
|
|
Feb 12, 2024
Q4 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
3.47K+ 46.99% |
$1.26M - $1.48M
|
10.8K
$5.4M
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
29New |
$10.6K - $12.4K
|
29
$14.4K
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-2.87K- 53.13% |
$1.05M - $1.22M
|
2.53K
$1.26M
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
7New |
$2.55K - $2.99K
|
7
$3.48K
|
|
Feb 12, 2024
Q4 2023
|
Blue Sky Wealth Advisors, LLC
|
BUY
|
- |
640New |
$233K - $273K
|
640
$319K
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
47+ 6.42% |
$17.1K - $20K
|
779
$388K
|
|
Feb 12, 2024
Q4 2023
|
Palo Ds Manager LLC
Miami Beach, FL |
BUY
|
- |
40.7KNew |
$14.8M - $17.4M
|
40.7K
$20.3M
|