Latest Institutional Transactions on Mastercard Inc (MA)

MA Quotes by TradingView

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
Aug 13, 2020 Q2 2020
Ubs Oconnor LLC

Chicago, IL
BUY
 -
10K
+ 15.38%
$2.29M - $3.13M
75K $39.1M
Aug 13, 2020 Q2 2020
K2 Principal Fund, L.P.

Toronto, A6
SELL
 CALL
-3.5K
Closed
$800K - $1.1M
0 $0
Aug 10, 2020 Q2 2020
Forefront Analytics, LLC

West Conshohocken, PA
SELL
 -
-4
Closed
$914 - $1.25K
0 $0
Aug 06, 2020 Q2 2020
Strategic Capital Advisers, Inc.

SELL
 -
-1.25K
Closed
$285K - $390K
0 $0
Aug 06, 2020 Q2 2020
Mint Tower Capital Management B.V.

SELL
 -
-2.8K
- 57.82%
$640K - $877K
2.04K $1.07M
Aug 06, 2020 Q2 2020
Stieven Capital Advisors, L.P.

St. Louis, MO
SELL
 -
-24.2K
Closed
$5.53M - $7.58M
0 $0
Aug 05, 2020 Q2 2020
Chase Investment Counsel Corp

SELL
 -
-11.3K
Closed
$2.57M - $3.52M
0 $0
Aug 03, 2020 Q2 2020
Harbor Advisors LLC

BUY
 -
1K
+ 4.0%
$229K - $313K
26K $13.6M
Jul 28, 2020 Q2 2020
Sycale Advisors (Ny) LLC

New York, NY
SELL
 -
-3.9K
Closed
$892K - $1.22M
0 $0
Jul 21, 2020 Q2 2020
Hellman Jordan Management CO Inc

Quincy, MA
SELL
 -
-10K
Closed
$2.29M - $3.13M
0 $0
Jul 16, 2020 Q2 2020
Beacon Capital Management, Inc.

SELL
 -
-7
Closed
$1.6K - $2.19K
0 $0
Jul 09, 2020 Q2 2020
Century Link Investment Management CO

SELL
 -
-8.02K
Closed
$1.83M - $2.51M
0 $0
Jul 06, 2020 Q2 2020
Omni Star Financial Group, Inc.

SELL
 -
-100
Closed
$22.9K - $31.3K
0 $0
Q1 2020
Nov 29, 2021 Q1 2020
Morgan Jess S & CO Inc

SELL
 -
-8.97K
Closed
$1.82M - $3.09M
0 $0
May 18, 2020 Q1 2020
Adalta Capital Management LLC

New York, NY
SELL
 -
-700
Closed
$142K - $241K
0 $0
May 15, 2020 Q1 2020
C M Bidwell & Associates LTD

Honolulu, HI
SELL
 -
-35
Closed
$7.12K - $12.1K
0 $0
May 15, 2020 Q1 2020
Twin Focus Capital Partners, LLC

Boston, MA
SELL
 -
-2.21K
Closed
$450K - $763K
0 $0
May 15, 2020 Q1 2020
Alesco Advisors LLC

Pittsford, NY
SELL
 -
-4.5K
Closed
$914K - $1.55M
0 $0
May 15, 2020 Q1 2020
Discovery Capital Management, LLC

South Norwalk, CT
SELL
 -
-55K
Closed
$11.2M - $18.9M
0 $0
May 15, 2020 Q1 2020
Beck Capital Management, LLC

Austin, TX
SELL
 -
-1.73K
Closed
$352K - $596K
0 $0
May 14, 2020 Q1 2020
Weiss Asset Management LP

Boston, MA
SELL
 -
-837
Closed
$170K - $288K
0 $0
May 14, 2020 Q1 2020
Mycio Wealth Partners, LLC

SELL
 -
-2.71K
Closed
$550K - $933K
0 $0
May 14, 2020 Q1 2020
Independent Advisor Alliance

BUY
 CALL
4
New
$813 - $1.38K
4 $2.09K
May 14, 2020 Q1 2020
Nuveen Asset Management, LLC

Chicago, IL
BUY
 PUT
12.2K
New
$2.48M - $4.2M
12.2K $6.37M
May 14, 2020 Q1 2020
Grand Jean Capital Management Inc

San Francisco, CA
SELL
 -
-1.19K
Closed
$242K - $410K
0 $0
May 14, 2020 Q1 2020
R Pg Family Wealth Advisory, LLC

Burlington, MA
SELL
 -
-19.1K
Closed
$3.89M - $6.6M
0 $0
May 13, 2020 Q1 2020
Penn Capital Management Company, LLC

Philadelphia, PA
SELL
 -
-677
Closed
$138K - $233K
0 $0
May 12, 2020 Q1 2020
Davis Capital Partners, LLC

Sausalito, CA
SELL
 -
-40K
- 32.0%
$8.13M - $13.8M
85K $44.4M
May 08, 2020 Q1 2020
Cap Wealth Advisors, LLC

SELL
 -
-1K
Closed
$203K - $345K
0 $0
May 06, 2020 Q1 2020
Cypress Capital Management LLC (Wy)

SELL
 -
-300
Closed
$61K - $103K
0 $0
May 04, 2020 Q1 2020
U S Global Investors Inc

San Antonio, TX
SELL
 -
-1.52K
Closed
$308K - $523K
0 $0
Apr 28, 2020 Q1 2020
Pembroke Management, LTD

SELL
 -
-83.4K
Closed
$17M - $28.7M
0 $0
Apr 27, 2020 Q1 2020
Beacon Harbor Wealth Advisors, Inc.

SELL
 -
-8.22K
Closed
$1.67M - $2.83M
0 $0
Apr 21, 2020 Q1 2020
Price Capital Management, Inc.

Lafayette, LA
SELL
 -
-200
Closed
$40.7K - $68.9K
0 $0
Apr 16, 2020 Q1 2020
Ballast Advisors LLC

BUY
 -
198
New
$40.3K - $68.2K
198 $103K
Apr 16, 2020 Q1 2020
Bristlecone Advisors, LLC

SELL
 -
-1.42K
Closed
$288K - $488K
0 $0
Apr 15, 2020 Q1 2020
Sugarloaf Wealth Management, LLC

SELL
 -
-124
- 46.97%
$25.2K - $42.7K
140 $73.1K
Apr 13, 2020 Q1 2020
Winmill & Co. Inc

Millbrook, NY
SELL
 -
-1.6K
- 13.79%
$325K - $551K
10K $5.22M
Q4 2019
Mar 16, 2021 Q4 2019
Axiom Investment Management LLC

New York, NY
SELL
 -
-2.02K
Closed
$526K - $606K
0 $0
Feb 14, 2020 Q4 2019
Truist Financial Corp

BUY
 PUT
1K
New
$261K - $301K
1K $522K
Feb 14, 2020 Q4 2019
Islet Management, LP

New York, NY
SELL
 -
-45K
Closed
$11.7M - $13.5M
0 $0
Feb 14, 2020 Q4 2019
Mount Lucas Management LP

Newtown, PA
SELL
 -
-379
Closed
$98.9K - $114K
0 $0
Feb 14, 2020 Q4 2019
Graticule Asia Macro Advisors LLC

New York, NY
SELL
 -
-31.6K
Closed
$8.25M - $9.51M
0 $0
Feb 14, 2020 Q4 2019
Edgewood Management LLC

Greenwich, CT
SELL
 -
-788
Closed
$206K - $237K
0 $0
Feb 13, 2020 Q4 2019
Hilton Capital Management, LLC

SELL
 -
-20
Closed
$5.22K - $6.01K
0 $0
Feb 13, 2020 Q4 2019
Laurel Wealth Advisors, Inc.

Solana Beach, CA
BUY
 PUT
7.5K
New
$1.96M - $2.26M
7.5K $3.91M
Feb 13, 2020 Q4 2019
Kepos Capital LP

New York, NY
SELL
 -
-2.26K
Closed
$589K - $679K
0 $0
Feb 12, 2020 Q4 2019
Next Capital Management LLC

SELL
 -
-653
Closed
$170K - $196K
0 $0
Feb 11, 2020 Q4 2019
Rwc Asset Management LLP

London, X0
SELL
 -
-8K
Closed
$2.09M - $2.41M
0 $0

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