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
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
206+ 13.52% |
$86.3K - $101K
|
1.73K
$788K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-172K- 3.48% |
$72M - $84M
|
4.77M
$2.17B
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.08K- 1.87% |
$454K - $530K
|
56.9K
$25.9M
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.04K+ 14.73% |
$1.27M - $1.48M
|
23.7K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Marshfield Associates
Washington, DC |
SELL
|
- |
-3.95K- 0.72% |
$1.65M - $1.93M
|
548K
$250M
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.56K- 55.05% |
$652K - $761K
|
1.27K
$580K
|
|
May 15, 2024
Q1 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
764+ 45.23% |
$320K - $373K
|
2.45K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
975New |
$408K - $476K
|
975
$444K
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
6.23K+ 197.12% |
$2.61M - $3.04M
|
9.38K
$4.28M
|
|
May 15, 2024
Q1 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
525+ 5.21% |
$220K - $257K
|
10.6K
$4.83M
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.66K- 11.39% |
$694K - $810K
|
12.9K
$5.87M
|
|
May 15, 2024
Q1 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
4+ 0.24% |
$1.68K - $1.95K
|
1.65K
$752K
|
|
May 15, 2024
Q1 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
158+ 1.54% |
$66.2K - $77.2K
|
10.4K
$4.75M
|
|
May 15, 2024
Q1 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
1.35K+ 227.66% |
$565K - $660K
|
1.94K
$885K
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
9.49K+ 7.61% |
$3.97M - $4.63M
|
134K
$61.1M
|
|
May 15, 2024
Q1 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
14.5K+ 17.17% |
$6.07M - $7.08M
|
98.9K
$45.1M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-221K- 4.19% |
$92.5M - $108M
|
5.05M
$2.3B
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25.4K- 4.01% |
$10.6M - $12.4M
|
608K
$277M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.6K- 2.65% |
$4.84M - $5.65M
|
425K
$194M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
113K+ 1563.89% |
$47.2M - $55M
|
120K
$54.6M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.42K+ 19.6% |
$1.01M - $1.18M
|
14.8K
$6.73M
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
495+ 3.12% |
$207K - $242K
|
16.3K
$7.45M
|
|
May 15, 2024
Q1 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-21- 0.67% |
$8.79K - $10.3K
|
3.12K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-3.6K- 2.48% |
$1.51M - $1.76M
|
142K
$64.5M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
32.7K+ 914.71% |
$13.7M - $16M
|
36.2K
$16.5M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
25K+ 12.77% |
$10.5M - $12.2M
|
221K
$101M
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
5.06K+ 13.7% |
$2.12M - $2.47M
|
42K
$19.1M
|
|
May 15, 2024
Q1 2024
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
1.61K+ 3.0% |
$675K - $787K
|
55.3K
$25.2M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-128K- 1.65% |
$53.4M - $62.3M
|
7.6M
$3.46B
|
|
May 15, 2024
Q1 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-50- 2.98% |
$20.9K - $24.4K
|
1.63K
$742K
|
|
May 15, 2024
Q1 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
133+ 8.69% |
$55.7K - $65K
|
1.66K
$758K
|
|
May 15, 2024
Q1 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-656- 14.87% |
$275K - $321K
|
3.76K
$1.71M
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
1.09KNew |
$454K - $530K
|
1.09K
$494K
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.47K+ 83.02% |
$1.45M - $1.7M
|
7.65K
$3.49M
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-4.01K- 23.18% |
$1.68M - $1.96M
|
13.3K
$6.06M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
50.2K+ 175.27% |
$21M - $24.5M
|
78.9K
$35.9M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-6.9K- 51.11% |
$2.89M - $3.37M
|
6.6K
$3.01M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
57.2K+ 172.48% |
$24M - $28M
|
90.4K
$41.2M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
69.2K+ 141.22% |
$29M - $33.8M
|
118K
$53.9M
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
5.82K+ 1.35% |
$2.44M - $2.84M
|
437K
$199M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
930K+ 629.39% |
$389M - $454M
|
1.08M
$491M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-166K- 44.63% |
$69.4M - $81M
|
206K
$93.7M
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
575+ 49.48% |
$241K - $281K
|
1.74K
$791K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.07K+ 9.39% |
$866K - $1.01M
|
24.1K
$11M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.9K- 4.32% |
$7.09M - $8.28M
|
375K
$171M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-79.9K- 25.58% |
$33.5M - $39M
|
232K
$106M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
24.6K+ 203.31% |
$10.3M - $12M
|
36.7K
$16.7M
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.25K- 30.81% |
$522K - $609K
|
2.8K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
BUY
|
- |
422New |
$177K - $206K
|
422
$192K
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.81KNew |
$2.01M - $2.35M
|
4.81K
$2.19M
|