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 |
---|---|---|---|---|---|---|---|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-8.02KClosed |
$1.83M - $2.51M
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
806New |
$184K - $252K
|
806
$356K
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-100Closed |
$22.9K - $31.3K
|
0
$0
|
|
Q1 2020 | |||||||
Nov 29, 2021
Q1 2020
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-8.97KClosed |
$1.82M - $3.09M
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-700Closed |
$142K - $241K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-35Closed |
$7.12K - $12.1K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-2.21KClosed |
$450K - $763K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-4.5KClosed |
$914K - $1.55M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-55KClosed |
$11.2M - $18.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.73KClosed |
$352K - $596K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-837Closed |
$170K - $288K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-2.71KClosed |
$550K - $933K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
BUY
|
CALL |
4New |
$813 - $1.38K
|
4
$1.76K
|
|
May 14, 2020
Q1 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
12.2KNew |
$2.48M - $4.2M
|
12.2K
$5.38M
|
|
May 14, 2020
Q1 2020
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-1.19KClosed |
$242K - $410K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-504KClosed |
$102M - $174M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-19.1KClosed |
$3.89M - $6.6M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-677Closed |
$138K - $233K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Davis Capital Partners, LLC
Sausalito, CA |
SELL
|
- |
-40K- 32.0% |
$8.13M - $13.8M
|
85K
$37.5M
|
|
May 08, 2020
Q1 2020
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-1.06KClosed |
$215K - $365K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$203K - $345K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-300Closed |
$61K - $103K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.52KClosed |
$308K - $523K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Pembroke Management, LTD
|
SELL
|
- |
-83.4KClosed |
$17M - $28.7M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-8.22KClosed |
$1.67M - $2.83M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-200Closed |
$40.7K - $68.9K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
198New |
$40.3K - $68.2K
|
198
$87.3K
|
|
Apr 16, 2020
Q1 2020
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.42KClosed |
$288K - $488K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-124- 46.97% |
$25.2K - $42.7K
|
140
$61.8K
|
|
Apr 13, 2020
Q1 2020
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-1.6K- 13.79% |
$325K - $551K
|
10K
$4.41M
|
|
Q4 2019 | |||||||
Mar 16, 2021
Q4 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-2.02KClosed |
$526K - $606K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Truist Financial Corp
|
BUY
|
PUT |
1KNew |
$261K - $301K
|
1K
$441K
|
|
Feb 14, 2020
Q4 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-45KClosed |
$11.7M - $13.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-379Closed |
$98.9K - $114K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-31.6KClosed |
$8.25M - $9.51M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-788Closed |
$206K - $237K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-20Closed |
$5.22K - $6.01K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
PUT |
7.5KNew |
$1.96M - $2.26M
|
7.5K
$3.31M
|
|
Feb 13, 2020
Q4 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-2.26KClosed |
$589K - $679K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-653Closed |
$170K - $196K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-8KClosed |
$2.09M - $2.41M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-291Closed |
$75.9K - $87.5K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-150Closed |
$39.1K - $45.1K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-4KClosed |
$1.04M - $1.2M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-995Closed |
$260K - $299K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-275Closed |
$71.7K - $82.7K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
126New |
$32.9K - $37.9K
|
126
$55.6K
|
|
Jan 16, 2020
Q4 2019
|
Cumberland Advisors Inc
|
SELL
|
- |
-900Closed |
$235K - $271K
|
0
$0
|
|
Jan 06, 2020
Q4 2019
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-11.3KClosed |
$2.94M - $3.39M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 22, 2019
Q3 2019
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-1.45KClosed |
$372K - $424K
|
0
$0
|