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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2025
Q4 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
115+ 4.02% |
$56.5K - $61.7K
|
2.98K
$1.68M
|
|
|
Jan 10, 2025
Q4 2024
|
Lvm Capital Management LTD
|
BUY
|
- |
3+ 0.42% |
$1.47K - $1.61K
|
713
$403K
|
|
|
Jan 10, 2025
Q4 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
88+ 62.86% |
$43.2K - $47.2K
|
228
$129K
|
|
|
Jan 07, 2025
Q4 2024
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-907- 15.82% |
$446K - $486K
|
4.83K
$2.73M
|
|
| Q3 2024 | |||||||
|
May 28, 2025
Q3 2024
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
BUY
|
- |
67+ 3.38% |
$28.8K - $33.6K
|
2.05K
$1.16M
|
|
|
May 15, 2025
Q3 2024
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
11.7K+ 33.37% |
$5.03M - $5.87M
|
46.8K
$26.5M
|
|
|
May 12, 2025
Q3 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-15- 0.02% |
$6.44K - $7.51K
|
80.1K
$45.3M
|
|
|
Feb 19, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-1- 0.08% |
$430 - $501
|
1.22K
$687K
|
|
|
Feb 18, 2025
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-510- 11.65% |
$219K - $256K
|
3.87K
$2.18M
|
|
|
Feb 11, 2025
Q3 2024
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
70New |
$30.1K - $35.1K
|
70
$39.6K
|
|
|
Feb 10, 2025
Q3 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
54+ 2.29% |
$23.2K - $27.1K
|
2.42K
$1.37M
|
|
|
Dec 17, 2024
Q3 2024
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
3New |
$1.29K - $1.5K
|
3
$1.7K
|
|
|
Dec 13, 2024
Q3 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-507Closed |
$218K - $254K
|
0
$0
|
|
|
Nov 19, 2024
Q3 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
994New |
$427K - $498K
|
994
$562K
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
1+ 0.09% |
$430 - $501
|
1.13K
$639K
|
|
|
Nov 15, 2024
Q3 2024
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-171- 6.46% |
$73.5K - $85.7K
|
2.48K
$1.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
186+ 12.19% |
$79.9K - $93.2K
|
1.71K
$967K
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-7.83K- 99.94% |
$3.36M - $3.92M
|
5
$2.83K
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-110- 4.96% |
$47.3K - $55.1K
|
2.11K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-36- 3.57% |
$15.5K - $18K
|
971
$549K
|
|
|
Nov 14, 2024
Q3 2024
|
American Planning Services, Inc.
Sun City Center, FL |
BUY
|
- |
191+ 3.32% |
$82.1K - $95.7K
|
5.95K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
442New |
$190K - $221K
|
442
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
BUY
|
- |
47+ 9.49% |
$20.2K - $23.5K
|
542
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
1.35KNew |
$581K - $678K
|
1.35K
$765K
|
|
|
Nov 14, 2024
Q3 2024
|
Barbara Oil Co.
Chicago, IL |
SELL
|
- |
-2.72K- 25.66% |
$1.17M - $1.36M
|
7.88K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-3.12K- 77.53% |
$1.34M - $1.56M
|
905
$511K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
37.6K+ 16.82% |
$16.2M - $18.8M
|
261K
$148M
|
|
|
Nov 14, 2024
Q3 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-22- 0.86% |
$9.45K - $11K
|
2.53K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-60.1K- 59.34% |
$25.8M - $30.1M
|
41.2K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
1.16KNew |
$497K - $579K
|
1.16K
$653K
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-54- 43.2% |
$23.2K - $27.1K
|
71
$40.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-2K- 45.45% |
$859K - $1M
|
2.4K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-61- 5.15% |
$26.2K - $30.6K
|
1.12K
$635K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
14.3K+ 71.74% |
$6.13M - $7.15M
|
34.2K
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13K- 47.89% |
$5.59M - $6.51M
|
14.2K
$8M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-71.6K- 57.57% |
$30.8M - $35.9M
|
52.8K
$29.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
BUY
|
- |
422New |
$181K - $211K
|
422
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
583+ 82.0% |
$250K - $292K
|
1.29K
$731K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.28KNew |
$550K - $641K
|
1.28K
$723K
|
|
|
Nov 14, 2024
Q3 2024
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-36- 4.27% |
$15.5K - $18K
|
807
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
10K+ 40.0% |
$4.3M - $5.01M
|
35K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-131K- 93.02% |
$56.4M - $65.8M
|
9.87K
$5.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Untitled Investments LP
New York, NY |
BUY
|
- |
17.8K+ 73.24% |
$7.64M - $8.9M
|
42K
$23.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-7.16K- 91.85% |
$3.08M - $3.59M
|
635
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-4.5K- 40.18% |
$1.93M - $2.25M
|
6.7K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-920- 6.73% |
$395K - $461K
|
12.8K
$7.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.85K+ 84.89% |
$1.23M - $1.43M
|
6.22K
$3.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
20New |
$8.59K - $10K
|
20
$11.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldstream Capital Management LTD
|
BUY
|
- |
262+ 45.17% |
$113K - $131K
|
842
$476K
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
3.96KNew |
$1.7M - $1.98M
|
3.96K
$2.24M
|
|