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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-32.2KClosed |
$9.29M - $11.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-11.6KClosed |
$3.34M - $4.13M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
18.5KNew |
$5.34M - $6.6M
|
18.5K
$8.16M
|
|
Feb 12, 2021
Q4 2020
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-8.2KClosed |
$2.37M - $2.93M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-63.5KClosed |
$18.3M - $22.7M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Triple Frond Partners LLC
San Francisco, CA |
SELL
|
- |
-199KClosed |
$57.6M - $71.2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
5K+ 20.0% |
$1.44M - $1.78M
|
30K
$13.2M
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-2.96KClosed |
$854K - $1.06M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Estate Counselors, LLC
|
SELL
|
- |
-1.32KClosed |
$380K - $469K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-9.6KClosed |
$2.77M - $3.43M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4K- 5.76% |
$1.15M - $1.43M
|
65.5K
$28.9M
|
|
Feb 10, 2021
Q4 2020
|
Brr Op Co, LLC
|
SELL
|
- |
-2.21KClosed |
$637K - $787K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-3.7KClosed |
$1.07M - $1.32M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
CALL |
517KNew |
$149M - $184M
|
517K
$228M
|
|
Feb 10, 2021
Q4 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-9.8KClosed |
$2.83M - $3.5M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-72Closed |
$20.8K - $25.7K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.77KClosed |
$510K - $630K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
20New |
$5.77K - $7.14K
|
20
$8.82K
|
|
Feb 03, 2021
Q4 2020
|
Kessler Investment Group, LLC
|
SELL
|
- |
-242Closed |
$69.9K - $86.4K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-16.4KClosed |
$4.74M - $5.87M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
167New |
$48.2K - $59.6K
|
167
$73.7K
|
|
Feb 03, 2021
Q4 2020
|
Van Strum & Towne Inc.
San Francisco, CA |
BUY
|
- |
2KNew |
$577K - $714K
|
2K
$882K
|
|
Feb 01, 2021
Q4 2020
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
150New |
$43.3K - $53.5K
|
150
$66.2K
|
|
Jan 29, 2021
Q4 2020
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-1.4K- 66.67% |
$404K - $500K
|
700
$309K
|
|
Jan 28, 2021
Q4 2020
|
Nkcfo LLC
|
SELL
|
- |
-7.6KClosed |
$2.19M - $2.71M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Bourne Lent Asset Management Inc
|
BUY
|
- |
5KNew |
$1.44M - $1.78M
|
5K
$2.2M
|
|
Jan 27, 2021
Q4 2020
|
Penbrook Management LLC
|
BUY
|
- |
25New |
$7.22K - $8.92K
|
25
$11K
|
|
Jan 26, 2021
Q4 2020
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
BUY
|
- |
57K+ 258.32% |
$16.5M - $20.4M
|
79.1K
$34.9M
|
|
Jan 25, 2021
Q4 2020
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
982+ 9.84% |
$283K - $351K
|
11K
$4.84M
|
|
Jan 25, 2021
Q4 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-1.42KClosed |
$408K - $505K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-170Closed |
$49.1K - $60.7K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
2.97KNew |
$858K - $1.06M
|
2.97K
$1.31M
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
4.34K+ 22.17% |
$1.25M - $1.55M
|
23.9K
$10.6M
|
|
Q3 2020 | |||||||
Jan 19, 2021
Q3 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-35- 10.77% |
$10.2K - $12.8K
|
290
$128K
|
|
Nov 16, 2020
Q3 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-1KClosed |
$290K - $366K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-1.06KClosed |
$308K - $388K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
BUY
|
- |
103K+ 16.49% |
$29.7M - $37.5M
|
724K
$319M
|
|
Nov 16, 2020
Q3 2020
|
Chris Hohn
Tci Fund Management LTD | London, X0
|
SELL
|
- |
-97.5KClosed |
$28.3M - $35.7M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-19.2KClosed |
$5.56M - $7.02M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-26- 5.92% |
$7.54K - $9.52K
|
413
$182K
|
|
Nov 16, 2020
Q3 2020
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-44.7KClosed |
$13M - $16.4M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-19.4KClosed |
$5.63M - $7.1M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-950Closed |
$276K - $348K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-2.5KClosed |
$725K - $915K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-365Closed |
$106K - $134K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
20KNew |
$5.8M - $7.32M
|
20K
$8.82M
|
|
Nov 13, 2020
Q3 2020
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-2.23KClosed |
$647K - $817K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-6.1KClosed |
$1.77M - $2.23M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
3KNew |
$871K - $1.1M
|
3K
$1.32M
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
236New |
$68.5K - $86.4K
|
236
$104K
|