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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-1.9K- 16.45% |
$683K - $746K
|
9.63K
$5.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
900+ 300.0% |
$324K - $354K
|
1.2K
$678K
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
30New |
$10.8K - $11.8K
|
30
$16.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
1.54KNew |
$555K - $606K
|
1.54K
$870K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-563- 34.0% |
$203K - $221K
|
1.09K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-2- 0.47% |
$720 - $787
|
420
$237K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$54M - $59M
|
150K
$84.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.08KNew |
$388K - $424K
|
1.08K
$608K
|
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
817New |
$294K - $321K
|
817
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Brandywine Trust CO
Hockessin, DE |
BUY
|
- |
635New |
$229K - $250K
|
635
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-965- 35.09% |
$348K - $380K
|
1.79K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-130K- 90.01% |
$46.7M - $51.1M
|
14.4K
$8.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
562+ 2.45% |
$202K - $221K
|
23.5K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-3.52K- 82.75% |
$1.27M - $1.38M
|
734
$414K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
733New |
$264K - $288K
|
733
$414K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.59K- 64.39% |
$2.73M - $2.99M
|
4.2K
$2.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
573New |
$206K - $225K
|
573
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
5.24K+ 3.4% |
$1.89M - $2.06M
|
159K
$89.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
11KNew |
$3.97M - $4.33M
|
11K
$6.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-979- 3.57% |
$353K - $385K
|
26.5K
$14.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
135KNew |
$48.7M - $53.1M
|
135K
$76.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.11K+ 15.16% |
$2.2M - $2.4M
|
46.4K
$26.2M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.41KClosed |
$507K - $553K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-274- 29.27% |
$98.7K - $108K
|
662
$374K
|
|
|
Aug 11, 2023
Q2 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-1.65K- 35.01% |
$596K - $651K
|
3.07K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-338- 1.85% |
$122K - $133K
|
18K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
1.88KNew |
$676K - $738K
|
1.88K
$1.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-159- 5.7% |
$57.3K - $62.5K
|
2.63K
$1.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-280- 29.79% |
$101K - $110K
|
660
$373K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-133K- 16.48% |
$48M - $52.4M
|
676K
$381M
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-287- 22.35% |
$103K - $113K
|
997
$563K
|
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
BUY
|
- |
30+ 0.91% |
$10.8K - $11.8K
|
3.33K
$1.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
81+ 0.74% |
$29.2K - $31.9K
|
11K
$6.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
14+ 0.07% |
$5.04K - $5.51K
|
20.6K
$11.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-550- 24.83% |
$198K - $216K
|
1.67K
$940K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
PUT |
1New |
$360 - $393
|
1
$565
|
|
|
Aug 10, 2023
Q2 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
30+ 0.77% |
$10.8K - $11.8K
|
3.9K
$2.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.6K- 4.28% |
$937K - $1.02M
|
58.2K
$32.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-65- 5.97% |
$23.4K - $25.6K
|
1.02K
$578K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
143+ 6.53% |
$51.5K - $56.2K
|
2.33K
$1.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
600+ 92.74% |
$216K - $236K
|
1.25K
$704K
|
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
1.2KNew |
$432K - $472K
|
1.2K
$678K
|
|
|
Aug 08, 2023
Q2 2023
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-3K- 32.61% |
$1.08M - $1.18M
|
6.2K
$3.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-5.53K- 34.89% |
$1.99M - $2.17M
|
10.3K
$5.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-8- 18.18% |
$2.88K - $3.15K
|
36
$20.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
15+ 1.12% |
$5.4K - $5.9K
|
1.35K
$764K
|
|
|
Aug 04, 2023
Q2 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
270New |
$97.2K - $106K
|
270
$152K
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
30.8KNew |
$11.1M - $12.1M
|
30.8K
$17.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Provident Trust CO
|
SELL
|
- |
-10- 0.42% |
$3.6K - $3.93K
|
2.38K
$1.34M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.07K+ 11.18% |
$384K - $419K
|
10.6K
$5.99M
|