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 13, 2021
Q1 2021
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-15.8KClosed |
$4.98M - $6.07M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-400Closed |
$126K - $154K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
CALL |
-57Closed |
$18K - $21.9K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Cypress Capital Management LLC
Greenville, DE |
BUY
|
- |
17+ 0.46% |
$5.36K - $6.53K
|
3.71K
$1.64M
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-90Closed |
$28.4K - $34.6K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-91.8KClosed |
$29M - $35.3M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Zevin Asset Management LLC
|
SELL
|
- |
-810Closed |
$256K - $311K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
64+ 21.33% |
$20.2K - $24.6K
|
364
$161K
|
|
May 07, 2021
Q1 2021
|
Sturgeon Ventures LLP
|
SELL
|
- |
-905Closed |
$286K - $348K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-610Closed |
$192K - $234K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Alleghany Corp
|
SELL
|
- |
-109KClosed |
$34.3M - $41.8M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-600- 28.57% |
$189K - $231K
|
1.5K
$662K
|
|
May 04, 2021
Q1 2021
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-17.2KClosed |
$5.42M - $6.6M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-186Closed |
$58.7K - $71.5K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-11Closed |
$3.47K - $4.23K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-3.68KClosed |
$1.16M - $1.42M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Markets Americas LLC
|
BUY
|
- |
11.5KNew |
$3.62M - $4.41M
|
11.5K
$5.07M
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Markets Americas LLC
|
BUY
|
PUT |
11.5KNew |
$3.62M - $4.41M
|
11.5K
$5.07M
|
|
Apr 27, 2021
Q1 2021
|
Wealthpoint, LLC
|
SELL
|
- |
-819Closed |
$258K - $315K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-5.2KClosed |
$1.64M - $2M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Western Financial Corporation
|
SELL
|
- |
-1.03KClosed |
$326K - $397K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-13.5KClosed |
$4.26M - $5.19M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-1.77KClosed |
$559K - $682K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-88Closed |
$27.8K - $33.8K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-1.1K- 43.84% |
$347K - $423K
|
1.41K
$622K
|
|
Apr 23, 2021
Q1 2021
|
Pm Capital LTD
|
SELL
|
- |
-81.5KClosed |
$25.7M - $31.3M
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
1.43K+ 95.0% |
$450K - $548K
|
2.93K
$1.29M
|
|
Apr 20, 2021
Q1 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-598Closed |
$189K - $230K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-150Closed |
$47.3K - $57.7K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-20Closed |
$6.31K - $7.69K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-100- 50.0% |
$31.5K - $38.4K
|
100
$44.1K
|
|
Apr 09, 2021
Q1 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-104- 61.54% |
$32.8K - $40K
|
65
$28.7K
|
|
Apr 08, 2021
Q1 2021
|
Hoffman, Alan N Investment Management
|
SELL
|
- |
-6.04KClosed |
$1.91M - $2.32M
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.3K- 4.61% |
$2.98M - $3.68M
|
214K
$94.3M
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-200Closed |
$57.7K - $71.4K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-75Closed |
$21.6K - $26.8K
|
0
$0
|
|
Feb 22, 2021
Q4 2020
|
Fulcrum Equity Management
|
SELL
|
- |
-5.05KClosed |
$1.46M - $1.8M
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Imc Chicago, LLC
|
SELL
|
- |
-11.5KClosed |
$3.32M - $4.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
1.12KNew |
$324K - $401K
|
1.12K
$495K
|
|
Feb 16, 2021
Q4 2020
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-26.5KClosed |
$7.65M - $9.46M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-20KClosed |
$5.77M - $7.14M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-100KClosed |
$28.9M - $35.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
87New |
$25.1K - $31.1K
|
87
$38.4K
|
|
Feb 16, 2021
Q4 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-10KClosed |
$2.89M - $3.57M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-500Closed |
$144K - $178K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-10.2KClosed |
$2.93M - $3.63M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-35KClosed |
$10.1M - $12.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
PUT |
-60KClosed |
$17.3M - $21.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
4New |
$1.15K - $1.43K
|
4
$1.76K
|
|
Feb 16, 2021
Q4 2020
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-87.2KClosed |
$25.2M - $31.1M
|
0
$0
|