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 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-24KClosed |
$7.35M - $8.87M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-5.5KClosed |
$1.68M - $2.03M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
CALL |
69KNew |
$21.1M - $25.5M
|
69K
$39M
|
|
|
Feb 14, 2022
Q4 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-132KClosed |
$40.4M - $48.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-124KClosed |
$37.8M - $45.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
PUT |
640KNew |
$196M - $237M
|
640K
$362M
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-25.4KClosed |
$7.79M - $9.39M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-310KClosed |
$95.1M - $115M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-11.9KClosed |
$3.63M - $4.38M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Corvex Management LP
New York, NY |
BUY
|
- |
3.7KNew |
$1.13M - $1.37M
|
3.7K
$2.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-2MClosed |
$613M - $739M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-1.2MClosed |
$368M - $443M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-37.5KClosed |
$11.5M - $13.9M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
153New |
$46.9K - $56.5K
|
153
$86.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-80.5KClosed |
$24.7M - $29.8M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-700KClosed |
$214M - $259M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-1.59KClosed |
$488K - $589K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cook Wealth Management Group LLC
Raleigh, NC |
BUY
|
- |
817New |
$250K - $302K
|
817
$462K
|
|
|
Feb 10, 2022
Q4 2021
|
Allen Operations LLC
|
BUY
|
- |
1.5K+ 2.34% |
$459K - $553K
|
65.6K
$37M
|
|
|
Feb 10, 2022
Q4 2021
|
Global Frontier Investments LLC
Charleston, SC |
BUY
|
- |
68KNew |
$20.8M - $25.1M
|
68K
$38.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-3.38KClosed |
$1.03M - $1.25M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-12.5KClosed |
$3.83M - $4.62M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-700Closed |
$214K - $259K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-700Closed |
$214K - $259K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-627Closed |
$192K - $232K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
3.63KNew |
$1.11M - $1.34M
|
3.63K
$2.05M
|
|
|
Feb 08, 2022
Q4 2021
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-1.81KClosed |
$556K - $670K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-513KClosed |
$157M - $190M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
200New |
$61.3K - $73.9K
|
200
$113K
|
|
|
Feb 04, 2022
Q4 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-944Closed |
$289K - $349K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-19.8KClosed |
$6.06M - $7.31M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-4KClosed |
$1.23M - $1.48M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-1.74KClosed |
$534K - $644K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-4- 2.35% |
$1.23K - $1.48K
|
166
$93.8K
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-3Closed |
$919 - $1.11K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-179Closed |
$54.8K - $66.2K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-839Closed |
$257K - $310K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.14KClosed |
$348K - $419K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Covenant Asset Management, LLC
|
SELL
|
- |
-8.99KClosed |
$2.75M - $3.32M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-19Closed |
$5.82K - $7.02K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Profit Investment Management, LLC
|
SELL
|
- |
-1.19KClosed |
$365K - $441K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-8Closed |
$2.45K - $2.96K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Viking Fund Management LLC
|
BUY
|
- |
2K+ 40.0% |
$613K - $739K
|
7K
$3.96M
|
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-25Closed |
$7.66K - $9.24K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-694KClosed |
$213M - $257M
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Summit Financial Group, Inc.
|
SELL
|
- |
-659Closed |
$202K - $244K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Dec 19, 2024
Q3 2021
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-5Closed |
$1.69K - $1.97K
|
0
$0
|
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.64KClosed |
$554K - $646K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.03K- 2.71% |
$347K - $404K
|
36.9K
$20.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.74KClosed |
$588K - $686K
|
0
$0
|
|