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 |
|---|---|---|---|---|---|---|---|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-3- 2.91% |
$1.17K - $1.25K
|
100
$56.5K
|
|
|
Nov 20, 2023
Q3 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-2- 0.18% |
$777 - $834
|
1.1K
$619K
|
|
|
Nov 17, 2023
Q3 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
6KNew |
$2.33M - $2.5M
|
6K
$3.39M
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-25- 0.74% |
$9.72K - $10.4K
|
3.34K
$1.89M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-5.05K- 54.27% |
$1.96M - $2.11M
|
4.26K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.36K- 10.69% |
$527K - $566K
|
11.3K
$6.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
593+ 9.14% |
$230K - $247K
|
7.08K
$4M
|
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
1KNew |
$389K - $417K
|
1K
$565K
|
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
575New |
$223K - $240K
|
575
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
6.91K+ 587.09% |
$2.69M - $2.88M
|
8.09K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
9.9K+ 152.31% |
$3.85M - $4.13M
|
16.4K
$9.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
1.4KNew |
$543K - $582K
|
1.4K
$788K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.01K+ 9.23% |
$391K - $420K
|
11.9K
$6.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
6KNew |
$2.33M - $2.5M
|
6K
$3.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-501- 6.37% |
$195K - $209K
|
7.36K
$4.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-1.48K- 24.77% |
$576K - $618K
|
4.5K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-93- 93.0% |
$36.1K - $38.8K
|
7
$3.95K
|
|
|
Nov 14, 2023
Q3 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
1KNew |
$389K - $417K
|
1K
$565K
|
|
|
Nov 14, 2023
Q3 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
85KNew |
$33M - $35.5M
|
85K
$48M
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-1.62K- 6.72% |
$628K - $674K
|
22.4K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
2KNew |
$777K - $834K
|
2K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
1.04KNew |
$405K - $435K
|
1.04K
$589K
|
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
7New |
$2.72K - $2.92K
|
7
$3.95K
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
18+ 3.45% |
$7K - $7.51K
|
539
$304K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.93KNew |
$748K - $803K
|
1.93K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
1.21KNew |
$470K - $504K
|
1.21K
$682K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.5K- 1.07% |
$583K - $626K
|
139K
$78.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-24- 4.17% |
$9.33K - $10K
|
551
$311K
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
1.57KNew |
$610K - $655K
|
1.57K
$887K
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
10.5K+ 102.62% |
$4.06M - $4.36M
|
20.6K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-378- 30.88% |
$147K - $158K
|
846
$478K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
10+ 0.71% |
$3.89K - $4.17K
|
1.42K
$802K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
100+ 39.53% |
$38.9K - $41.7K
|
353
$199K
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-113- 33.73% |
$43.9K - $47.1K
|
222
$125K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-450Closed |
$175K - $188K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Insight Holdings Group, LLC
New York, NY |
SELL
|
- |
-400- 12.12% |
$155K - $167K
|
2.9K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
99New |
$38.5K - $41.3K
|
99
$55.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-3.09K- 66.24% |
$1.2M - $1.29M
|
1.57K
$888K
|
|
|
Nov 13, 2023
Q3 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
1.35K+ 58.52% |
$524K - $563K
|
3.65K
$2.06M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
12+ 0.19% |
$4.66K - $5.01K
|
6.22K
$3.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
39.6K+ 65.66% |
$15.4M - $16.5M
|
100K
$56.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-26.9K- 4.34% |
$10.5M - $11.2M
|
593K
$335M
|
|
|
Nov 09, 2023
Q3 2023
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
10KNew |
$3.89M - $4.17M
|
10K
$5.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-92- 9.77% |
$35.8K - $38.4K
|
850
$480K
|
|
|
Nov 09, 2023
Q3 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
23New |
$8.94K - $9.59K
|
23
$13K
|
|
|
Nov 09, 2023
Q3 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
827New |
$321K - $345K
|
827
$467K
|
|
|
Nov 09, 2023
Q3 2023
|
Rollins Financial
|
BUY
|
- |
578New |
$225K - $241K
|
578
$326K
|
|
|
Nov 09, 2023
Q3 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-109- 6.67% |
$42.4K - $45.5K
|
1.52K
$861K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
44+ 6.04% |
$17.1K - $18.4K
|
773
$437K
|
|
|
Nov 08, 2023
Q3 2023
|
Tiff Advisory Services Inc
|
SELL
|
- |
-3.91K- 23.62% |
$1.52M - $1.63M
|
12.7K
$7.15M
|