Latest Institutional Purchases of Mastercard Inc (MA)
This list provides information on the latest institutional transactions involving Mastercard Inc (MA) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 24, 2023
Q4 2022
|
Integrity Advisory, LLC
|
BUY
|
- |
9+ 0.74% |
$2.57K - $3.25K
|
1.22K
$649K
|
|
Sep 26, 2023
Q4 2022
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
6New |
$1.72K - $2.17K
|
6
$3.2K
|
|
Feb 06, 2023
Q4 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
6+ 0.61% |
$1.72K - $2.17K
|
982
$523K
|
|
Feb 14, 2023
Q4 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
PUT |
4+ 6.78% |
$1.14K - $1.44K
|
63
$33.6K
|
|
Feb 01, 2023
Q4 2022
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
4+ 0.87% |
$1.14K - $1.44K
|
465
$248K
|
|
Feb 09, 2023
Q4 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
2+ 12.5% |
$572 - $722
|
18
$9.59K
|
|
Feb 06, 2023
Q4 2022
|
Lansing Street Advisors
|
BUY
|
- |
1+ 0.4% |
$286 - $361
|
254
$135K
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
158KNew |
$44.9M - $56.9M
|
158K
$84.2M
|
|
Oct 26, 2022
Q3 2022
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
BUY
|
- |
155K+ 38.75% |
$44.1M - $55.8M
|
555K
$296M
|
|
Nov 10, 2022
Q3 2022
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
140KNew |
$39.8M - $50.4M
|
140K
$74.6M
|
|
Nov 14, 2022
Q3 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
125KNew |
$35.5M - $45M
|
125K
$66.6M
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
96KNew |
$27.3M - $34.6M
|
96K
$51.2M
|
|
Nov 14, 2022
Q3 2022
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
85KNew |
$24.2M - $30.6M
|
85K
$45.3M
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
69.5K+ 6.97% |
$19.8M - $25M
|
1.07M
$568M
|
|
Nov 08, 2022
Q3 2022
|
Aquamarine Zurich Ag
Zurich, V8 |
BUY
|
- |
65.8KNew |
$18.7M - $23.7M
|
65.8K
$35M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
57K+ 6.72% |
$16.2M - $20.5M
|
906K
$483M
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
35KNew |
$9.95M - $12.6M
|
35K
$18.7M
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
20.5KNew |
$5.83M - $7.38M
|
20.5K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$3.8M - $4.81M
|
13.4K
$7.13M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
9.64KNew |
$2.74M - $3.47M
|
9.64K
$5.14M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
8.33K+ 138.15% |
$2.37M - $3M
|
14.4K
$7.65M
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
8.12KNew |
$2.31M - $2.92M
|
8.12K
$4.33M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
6.74K+ 148.84% |
$1.92M - $2.43M
|
11.3K
$6.01M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
5.5KNew |
$1.56M - $1.98M
|
5.5K
$2.93M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
4.2KNew |
$1.19M - $1.51M
|
4.2K
$2.24M
|
|
Nov 03, 2022
Q3 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
2.99KNew |
$850K - $1.08M
|
2.99K
$1.59M
|
|
Nov 03, 2022
Q3 2022
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
2.4KNew |
$682K - $864K
|
2.4K
$1.28M
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
2.14KNew |
$607K - $768K
|
2.14K
$1.14M
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
2.05K+ 47.98% |
$582K - $737K
|
6.31K
$3.36M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
1.83K+ 60.33% |
$520K - $658K
|
4.86K
$2.59M
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.32KNew |
$376K - $475K
|
1.32K
$704K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.16KNew |
$329K - $417K
|
1.16K
$617K
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.14KNew |
$324K - $410K
|
1.14K
$607K
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
892+ 0.87% |
$254K - $321K
|
103K
$55.1M
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
839+ 1.44% |
$239K - $302K
|
58.9K
$31.4M
|
|
Nov 09, 2022
Q3 2022
|
Sbb Research Group LLC
|
BUY
|
- |
753New |
$214K - $271K
|
753
$401K
|
|
Oct 11, 2022
Q3 2022
|
Enhancing Capital LLC
|
BUY
|
- |
700+ 72.16% |
$199K - $252K
|
1.67K
$890K
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
BUY
|
- |
681+ 30.43% |
$194K - $245K
|
2.92K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
536+ 0.74% |
$152K - $193K
|
73.1K
$38.9M
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
400New |
$114K - $144K
|
400
$213K
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
319+ 1.5% |
$90.7K - $115K
|
21.6K
$11.5M
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
BUY
|
- |
288+ 13.17% |
$81.9K - $104K
|
2.47K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
282New |
$80.2K - $102K
|
282
$150K
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
145+ 1.86% |
$41.2K - $52.2K
|
7.94K
$4.23M
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
BUY
|
- |
125+ 3.35% |
$35.5K - $45K
|
3.85K
$2.05M
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
123+ 4.88% |
$35K - $44.3K
|
2.65K
$1.41M
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$28.4K - $36K
|
100
$53.3K
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
78+ 0.17% |
$22.2K - $28.1K
|
47.1K
$25.1M
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
66+ 0.24% |
$18.8K - $23.8K
|
27K
$14.4M
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
BUY
|
- |
53New |
$15.1K - $19.1K
|
53
$28.2K
|