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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-8- 0.84% |
$3.44K - $4.01K
|
950
$537K
|
|
|
Oct 07, 2024
Q3 2024
|
Clean Yield Group
|
BUY
|
- |
19+ 1.63% |
$8.16K - $9.52K
|
1.19K
$671K
|
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
222+ 2.19% |
$95.4K - $111K
|
10.3K
$5.84M
|
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
1+ 0.12% |
$430 - $501
|
832
$470K
|
|
|
Oct 07, 2024
Q3 2024
|
Kwmg, LLC
|
BUY
|
- |
421New |
$181K - $211K
|
421
$238K
|
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
1+ 0.48% |
$430 - $501
|
209
$118K
|
|
|
Oct 04, 2024
Q3 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
6New |
$2.58K - $3.01K
|
6
$3.39K
|
|
|
Oct 03, 2024
Q3 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-34- 3.66% |
$14.6K - $17K
|
895
$506K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
20+ 0.63% |
$8.59K - $10K
|
3.22K
$1.82M
|
|
|
Oct 02, 2024
Q3 2024
|
First Community Trust Na
|
SELL
|
- |
-45- 38.46% |
$19.3K - $22.5K
|
72
$40.7K
|
|
|
Oct 02, 2024
Q3 2024
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
412New |
$177K - $206K
|
412
$233K
|
|
|
Oct 01, 2024
Q3 2024
|
Impac Tfolio, LLC
|
BUY
|
- |
430New |
$185K - $215K
|
430
$243K
|
|
| Q2 2024 | |||||||
|
Jul 10, 2025
Q2 2024
|
Members Wealth LLC
Media, PA |
BUY
|
- |
11+ 1.72% |
$4.85K - $5.27K
|
649
$367K
|
|
|
May 07, 2025
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
1.6K+ 20.0% |
$706K - $767K
|
9.6K
$5.43M
|
|
|
Apr 02, 2025
Q2 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
575New |
$254K - $276K
|
575
$325K
|
|
|
Mar 11, 2025
Q2 2024
|
Private Capital Management LLC
|
BUY
|
- |
112+ 3.66% |
$49.4K - $53.7K
|
3.17K
$1.79M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
157New |
$69.3K - $75.3K
|
157
$88.7K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
400New |
$176K - $192K
|
400
$226K
|
|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-100- 15.04% |
$44.1K - $47.9K
|
565
$319K
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-30- 29.13% |
$13.2K - $14.4K
|
73
$41.3K
|
|
|
Aug 15, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
500New |
$221K - $240K
|
500
$283K
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
3.87K+ 440.21% |
$1.7M - $1.85M
|
4.74K
$2.68M
|
|
|
Aug 15, 2024
Q2 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-172- 26.67% |
$75.9K - $82.5K
|
473
$267K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
880New |
$388K - $422K
|
880
$497K
|
|
|
Aug 14, 2024
Q2 2024
|
Unio Capital LLC
|
SELL
|
- |
-1.2K- 70.59% |
$529K - $575K
|
500
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-7.42K- 50.36% |
$3.27M - $3.56M
|
7.32K
$4.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Hst Ventures, LLC
|
BUY
|
- |
15.5KNew |
$6.83M - $7.42M
|
15.5K
$8.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Investmark Advisory Group LLC
|
BUY
|
- |
45+ 9.13% |
$19.8K - $21.6K
|
538
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
42+ 2.67% |
$18.5K - $20.1K
|
1.62K
$914K
|
|
|
Aug 14, 2024
Q2 2024
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
44.5KNew |
$19.6M - $21.3M
|
44.5K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
6.9KNew |
$3.04M - $3.31M
|
6.9K
$3.9M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
4KNew |
$1.76M - $1.92M
|
4K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
BUY
|
PUT |
332KNew |
$146M - $159M
|
332K
$188M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
8+ 6.4% |
$3.53K - $3.84K
|
133
$75.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-5K- 20.0% |
$2.21M - $2.4M
|
20K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-27- 7.14% |
$11.9K - $12.9K
|
351
$198K
|
|
|
Aug 14, 2024
Q2 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-11- 0.8% |
$4.85K - $5.27K
|
1.36K
$770K
|
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-2.26K- 1.48% |
$999K - $1.09M
|
151K
$85.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
500+ 13.33% |
$221K - $240K
|
4.25K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-400- 28.57% |
$176K - $192K
|
1K
$565K
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
80KNew |
$35.3M - $38.4M
|
80K
$45.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
4.57KNew |
$2.01M - $2.19M
|
4.57K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
363K+ 53.37% |
$160M - $174M
|
1.04M
$590M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-4.8K- 92.31% |
$2.12M - $2.3M
|
400
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
- |
510+ 0.68% |
$225K - $245K
|
75.3K
$42.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Rogco, LP
Claremore, OK |
BUY
|
- |
22+ 33.85% |
$9.7K - $10.5K
|
87
$49.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-1.78K- 46.96% |
$785K - $853K
|
2.01K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
4New |
$1.76K - $1.92K
|
4
$2.26K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
13.4K+ 250.97% |
$5.91M - $6.43M
|
18.7K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
2.48KNew |
$1.09M - $1.19M
|
2.48K
$1.4M
|
|