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, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-12.5K- 56.56% |
$6.31M - $7.2M
|
9.6K
$5.43M
|
|
|
May 15, 2025
Q1 2025
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-179- 0.13% |
$90.3K - $103K
|
135K
$76.3M
|
|
|
May 15, 2025
Q1 2025
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
36+ 7.48% |
$18.2K - $20.7K
|
517
$292K
|
|
|
May 15, 2025
Q1 2025
|
Whitford Management LLC
New York, NY |
SELL
|
- |
-28.9K- 76.18% |
$14.6M - $16.7M
|
9.05K
$5.11M
|
|
|
May 15, 2025
Q1 2025
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
1.62K+ 18.36% |
$816K - $932K
|
10.4K
$5.89M
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
70.7K+ 47.44% |
$35.7M - $40.7M
|
220K
$124M
|
|
|
May 15, 2025
Q1 2025
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-1.39K- 76.45% |
$699K - $799K
|
427
$241K
|
|
|
May 15, 2025
Q1 2025
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
BUY
|
- |
165+ 7.47% |
$83.3K - $95.1K
|
2.37K
$1.34M
|
|
|
May 15, 2025
Q1 2025
|
14 B Captial Management LP
La Jolla, CA |
SELL
|
- |
-19K- 24.68% |
$9.59M - $10.9M
|
58K
$32.8M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.05K- 0.71% |
$529K - $605K
|
147K
$83.2M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
PUT |
300New |
$151K - $173K
|
300
$170K
|
|
|
May 15, 2025
Q1 2025
|
Delta Global Management LP
New York, NY |
BUY
|
- |
4.75KNew |
$2.4M - $2.74M
|
4.75K
$2.68M
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
2.16KNew |
$1.09M - $1.24M
|
2.16K
$1.22M
|
|
|
May 15, 2025
Q1 2025
|
Centric Wealth Management
|
SELL
|
- |
-425- 6.41% |
$214K - $245K
|
6.21K
$3.51M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.81K+ 4.69% |
$1.42M - $1.62M
|
62.8K
$35.5M
|
|
|
May 15, 2025
Q1 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
41+ 3.97% |
$20.7K - $23.6K
|
1.08K
$607K
|
|
|
May 15, 2025
Q1 2025
|
Bullseye Investment Management, LLC
|
BUY
|
- |
440New |
$222K - $254K
|
440
$249K
|
|
|
May 15, 2025
Q1 2025
|
Aprio Wealth Management, LLC
|
BUY
|
- |
675+ 22.87% |
$341K - $389K
|
3.63K
$2.05M
|
|
|
May 15, 2025
Q1 2025
|
Sepio Capital, LP
|
SELL
|
- |
-115- 2.36% |
$58K - $66.3K
|
4.76K
$2.69M
|
|
|
May 15, 2025
Q1 2025
|
Mirova Us LLC
|
SELL
|
- |
-131K- 11.29% |
$66.3M - $75.8M
|
1.03M
$584M
|
|
|
May 15, 2025
Q1 2025
|
Busey Wealth Management
|
BUY
|
- |
148+ 0.17% |
$74.7K - $85.3K
|
89.4K
$50.5M
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
217+ 0.5% |
$110K - $125K
|
44K
$24.9M
|
|
|
May 15, 2025
Q1 2025
|
Oakmont Corp
|
SELL
|
- |
-721- 0.58% |
$364K - $416K
|
124K
$70M
|
|
|
May 15, 2025
Q1 2025
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
476New |
$240K - $274K
|
476
$269K
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
BUY
|
- |
3.95K+ 2.14% |
$2M - $2.28M
|
189K
$107M
|
|
|
May 15, 2025
Q1 2025
|
Veritas Asset Management LLP
|
SELL
|
- |
-131K- 15.1% |
$66.1M - $75.5M
|
737K
$416M
|
|
|
May 15, 2025
Q1 2025
|
Buckley Wealth Management, LLC
|
BUY
|
- |
25+ 0.99% |
$12.6K - $14.4K
|
2.55K
$1.44M
|
|
|
May 15, 2025
Q1 2025
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
350New |
$177K - $202K
|
350
$198K
|
|
|
May 15, 2025
Q1 2025
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
3.6KNew |
$1.82M - $2.07M
|
3.6K
$2.03M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-914- 5.98% |
$461K - $527K
|
14.4K
$8.12M
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
350+ 3.38% |
$177K - $202K
|
10.7K
$6.05M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
27.5K+ 2.79% |
$13.9M - $15.9M
|
1.01M
$574M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.22K- 6.64% |
$2.63M - $3.01M
|
73.4K
$41.5M
|
|
|
May 15, 2025
Q1 2025
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
2+ 0.4% |
$1.01K - $1.15K
|
501
$283K
|
|
|
May 15, 2025
Q1 2025
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-25- 0.5% |
$12.6K - $14.4K
|
5.03K
$2.84M
|
|
|
May 15, 2025
Q1 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
421+ 69.59% |
$212K - $243K
|
1.03K
$580K
|
|
|
May 15, 2025
Q1 2025
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
3+ 0.23% |
$1.51K - $1.73K
|
1.31K
$742K
|
|
|
May 15, 2025
Q1 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.18K+ 10.42% |
$596K - $681K
|
12.5K
$7.07M
|
|
|
May 15, 2025
Q1 2025
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-240- 2.32% |
$121K - $138K
|
10.1K
$5.7M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-190- 5.69% |
$95.9K - $109K
|
3.15K
$1.78M
|
|
|
May 15, 2025
Q1 2025
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-449- 0.89% |
$227K - $259K
|
49.9K
$28.2M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.9K+ 2.94% |
$7M - $7.99M
|
485K
$274M
|
|
|
May 15, 2025
Q1 2025
|
Park Presidio Capital LLC
San Francisco, CA |
BUY
|
- |
284+ 0.35% |
$143K - $164K
|
81.6K
$46.1M
|
|
|
May 15, 2025
Q1 2025
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-5- 0.7% |
$2.52K - $2.88K
|
711
$402K
|
|
|
May 15, 2025
Q1 2025
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-31- 1.21% |
$15.6K - $17.9K
|
2.53K
$1.43M
|
|
|
May 15, 2025
Q1 2025
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-12.5K- 13.89% |
$6.31M - $7.2M
|
77.5K
$43.8M
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
974+ 9.93% |
$492K - $561K
|
10.8K
$6.09M
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
280+ 0.35% |
$141K - $161K
|
80.7K
$45.6M
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
19.6K+ 39.77% |
$9.88M - $11.3M
|
68.8K
$38.9M
|
|
|
May 15, 2025
Q1 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
15KNew |
$7.57M - $8.64M
|
15K
$8.48M
|