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 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-25Closed |
$7.66K - $9.24K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-694KClosed |
$213M - $257M
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Summit Financial Group, Inc.
|
SELL
|
- |
-659Closed |
$202K - $244K
|
0
$0
|
|
Q3 2021 | |||||||
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.64KClosed |
$554K - $646K
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.03K- 2.71% |
$347K - $404K
|
36.9K
$16.3M
|
|
May 09, 2023
Q3 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
15KNew |
$5.06M - $5.9M
|
15K
$6.62M
|
|
Nov 23, 2022
Q3 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-254- 2.35% |
$85.7K - $99.9K
|
10.6K
$4.66M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.74KClosed |
$588K - $686K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-1.28KClosed |
$431K - $502K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-647Closed |
$218K - $254K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-551Closed |
$186K - $217K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-2- 3.7% |
$675 - $787
|
52
$22.9K
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.76KClosed |
$593K - $691K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
38.2KNew |
$12.9M - $15M
|
38.2K
$16.8M
|
|
Nov 15, 2021
Q3 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-43.4KClosed |
$14.6M - $17.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-10KClosed |
$3.37M - $3.93M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-75KClosed |
$25.3M - $29.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
CALL |
173KNew |
$58.2M - $67.9M
|
173K
$76.1M
|
|
Nov 15, 2021
Q3 2021
|
Hmi Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-515KClosed |
$174M - $202M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-6.5KClosed |
$2.19M - $2.56M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-1.3KClosed |
$439K - $511K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-7.5KClosed |
$2.53M - $2.95M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-9.38KClosed |
$3.17M - $3.69M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Long Pond Capital, LP
New York, NY |
SELL
|
CALL |
-95KClosed |
$32.1M - $37.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.15KClosed |
$389K - $453K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-740Closed |
$250K - $291K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
BUY
|
CALL |
10KNew |
$3.37M - $3.93M
|
10K
$4.41M
|
|
Nov 12, 2021
Q3 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-70Closed |
$23.6K - $27.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-137KClosed |
$46.1M - $53.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-30.2KClosed |
$10.2M - $11.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-36.3KClosed |
$12.3M - $14.3M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
PUT |
4New |
$1.35K - $1.57K
|
4
$1.76K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-57.7KClosed |
$19.5M - $22.7M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-1.1K- 1.8% |
$371K - $433K
|
59.9K
$26.4M
|
|
Nov 09, 2021
Q3 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-2.06KClosed |
$695K - $810K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Crossvault Capital Management LLC
|
SELL
|
- |
-594Closed |
$200K - $234K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-753Closed |
$254K - $296K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.13KClosed |
$382K - $446K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-4.79KClosed |
$1.62M - $1.88M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-2.72KClosed |
$917K - $1.07M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
29+ 193.33% |
$9.78K - $11.4K
|
44
$19.4K
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.48KClosed |
$498K - $580K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ibex Investors LLC
|
SELL
|
- |
-6.44KClosed |
$2.17M - $2.53M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pecaut & Co.
|
SELL
|
- |
-11.3KClosed |
$3.82M - $4.45M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
CALL |
100New |
$33.7K - $39.3K
|
100
$44.1K
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
BUY
|
CALL |
300New |
$101K - $118K
|
300
$132K
|
|
Nov 02, 2021
Q3 2021
|
Iron Financial, LLC
|
SELL
|
- |
-706Closed |
$238K - $278K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-730Closed |
$246K - $287K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-716Closed |
$242K - $282K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-1.53KClosed |
$517K - $603K
|
0
$0
|