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, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
16.3KNew |
$6.81M - $7.94M
|
16.3K
$7.41M
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-6.8K- 25.86% |
$2.85M - $3.32M
|
19.5K
$8.89M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
200K+ 52.26% |
$83.7M - $97.6M
|
582K
$265M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-3.1K- 15.58% |
$1.3M - $1.51M
|
16.8K
$7.65M
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
9.61K+ 3.42% |
$4.02M - $4.69M
|
291K
$133M
|
|
May 15, 2024
Q1 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
431+ 0.15% |
$180K - $211K
|
282K
$129M
|
|
May 15, 2024
Q1 2024
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
42+ 5.12% |
$17.6K - $20.5K
|
862
$393K
|
|
May 15, 2024
Q1 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-43- 1.39% |
$18K - $21K
|
3.05K
$1.39M
|
|
May 15, 2024
Q1 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
- |
101+ 6.64% |
$42.3K - $49.4K
|
1.62K
$740K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-328- 3.88% |
$137K - $160K
|
8.13K
$3.7M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.6K+ 24.67% |
$21.6M - $25.2M
|
261K
$119M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-94K- 11.43% |
$39.4M - $45.9M
|
728K
$332M
|
|
May 15, 2024
Q1 2024
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-2.11K- 6.53% |
$884K - $1.03M
|
30.2K
$13.8M
|
|
May 15, 2024
Q1 2024
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
1+ 0.15% |
$419 - $489
|
686
$313K
|
|
May 15, 2024
Q1 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-25- 2.01% |
$10.5K - $12.2K
|
1.22K
$556K
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-170- 2.8% |
$71.2K - $83.1K
|
5.89K
$2.69M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
88.7K+ 227.68% |
$37.1M - $43.3M
|
128K
$58.2M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-16.2K- 23.22% |
$6.8M - $7.93M
|
53.7K
$24.5M
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
20.1K+ 2.34% |
$8.42M - $9.83M
|
879K
$400M
|
|
May 15, 2024
Q1 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-420K- 38.19% |
$176M - $205M
|
680K
$310M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.85K+ 1.16% |
$2.87M - $3.35M
|
599K
$273M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
200+ 4.0% |
$83.8K - $97.7K
|
5.2K
$2.37M
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
1.69KNew |
$706K - $823K
|
1.69K
$768K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-132K- 13.7% |
$55.4M - $64.6M
|
833K
$379M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-63.5K- 7.36% |
$26.6M - $31M
|
800K
$364M
|
|
May 15, 2024
Q1 2024
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-6.6K- 8.11% |
$2.77M - $3.23M
|
74.8K
$34.1M
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
41.3K+ 161.64% |
$17.3M - $20.2M
|
66.8K
$30.5M
|
|
May 15, 2024
Q1 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-964- 0.92% |
$404K - $471K
|
104K
$47.5M
|
|
May 15, 2024
Q1 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-60.6K- 38.95% |
$25.4M - $29.6M
|
95.1K
$43.3M
|
|
May 15, 2024
Q1 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-85- 2.48% |
$35.6K - $41.5K
|
3.35K
$1.52M
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1- 0.01% |
$419 - $489
|
8.65K
$3.94M
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-14K- 21.88% |
$5.86M - $6.84M
|
50K
$22.8M
|
|
May 15, 2024
Q1 2024
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
500New |
$209K - $244K
|
500
$228K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-199K- 71.64% |
$83.5M - $97.4M
|
79K
$36M
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-296- 79.57% |
$124K - $145K
|
76
$34.6K
|
|
May 15, 2024
Q1 2024
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-1.05K- 4.62% |
$438K - $511K
|
21.6K
$9.83M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
540K+ 477.07% |
$226M - $264M
|
654K
$298M
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
11.1K+ 5.17% |
$4.64M - $5.42M
|
226K
$103M
|
|
May 15, 2024
Q1 2024
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
8.8K+ 209.52% |
$3.69M - $4.3M
|
13K
$5.92M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
152K+ 39.95% |
$63.5M - $74.1M
|
531K
$242M
|
|
May 15, 2024
Q1 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
122+ 6.07% |
$51.1K - $59.6K
|
2.13K
$971K
|
|
May 15, 2024
Q1 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-125- 0.62% |
$52.3K - $61.1K
|
20.2K
$9.18M
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.32K- 7.06% |
$554K - $646K
|
17.4K
$7.93M
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-8- 0.01% |
$3.35K - $3.91K
|
144K
$65.7M
|
|
May 15, 2024
Q1 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-2.82K- 85.29% |
$1.18M - $1.38M
|
486
$221K
|
|
May 15, 2024
Q1 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
233+ 7.79% |
$97.6K - $114K
|
3.23K
$1.47M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
766New |
$321K - $374K
|
766
$349K
|
|
May 15, 2024
Q1 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
403+ 2.92% |
$169K - $197K
|
14.2K
$6.48M
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.42K+ 0.34% |
$595K - $694K
|
419K
$191M
|
|
May 15, 2024
Q1 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
48+ 4.17% |
$20.1K - $23.5K
|
1.2K
$546K
|