Latest Institutional Sells of Mastercard Inc (MA)
This list provides information on the latest institutional transactions involving Mastercard Inc (MA) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-92.6K- 7.55% |
$39.8M - $46.4M
|
1.13M
$582M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-87.8K- 15.98% |
$37.7M - $44M
|
462K
$237M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-85.1K- 24.12% |
$36.6M - $42.6M
|
268K
$137M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-79.6K- 15.2% |
$34.2M - $39.9M
|
444K
$228M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-78.5K- 0.41% |
$33.7M - $39.3M
|
19.2M
$9.83B
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-77.4K- 7.22% |
$33.3M - $38.8M
|
995K
$510M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-76.8K- 3.71% |
$33M - $38.5M
|
2M
$1.02B
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-76.2K- 43.31% |
$32.7M - $38.2M
|
99.7K
$51.1M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-71.6K- 57.57% |
$30.8M - $35.9M
|
52.8K
$27.1M
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-71.6K- 0.33% |
$30.8M - $35.9M
|
21.6M
$11.1B
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-71.2K- 4.74% |
$30.6M - $35.6M
|
1.43M
$733M
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-69.1K- 3.24% |
$29.7M - $34.6M
|
2.06M
$1.06B
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-64.4K- 29.15% |
$27.6M - $32.2M
|
156K
$80.2M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-64K- 9.43% |
$27.5M - $32M
|
614K
$315M
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-63.3K- 2.45% |
$27.2M - $31.7M
|
2.52M
$1.29B
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-60.3K- 20.97% |
$25.9M - $30.2M
|
227K
$117M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-60.1K- 59.34% |
$25.8M - $30.1M
|
41.2K
$21.1M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-58.6K- 98.94% |
$25.2M - $29.4M
|
630
$323K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58K- 1.14% |
$24.9M - $29M
|
5.02M
$2.58B
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-57.4K- 8.27% |
$24.6M - $28.7M
|
636K
$326M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-56.7K- 51.51% |
$24.3M - $28.4M
|
53.3K
$27.3M
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-55.6K- 5.51% |
$23.9M - $27.9M
|
955K
$489M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-54.2K- 6.85% |
$23.3M - $27.1M
|
737K
$378M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-53.8K- 9.79% |
$23.1M - $27M
|
496K
$254M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-50.8K- 13.41% |
$21.8M - $25.5M
|
328K
$168M
|
|
Nov 14, 2024
Q3 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-50.7K- 4.25% |
$21.8M - $25.4M
|
1.14M
$585M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-50.1K- 10.09% |
$21.5M - $25.1M
|
446K
$229M
|
|
Oct 09, 2024
Q3 2024
|
Spence Asset Management
|
SELL
|
- |
-47.2K- 40.54% |
$20.3M - $23.6M
|
69.2K
$35.5M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-45.2K- 2.84% |
$19.4M - $22.6M
|
1.55M
$794M
|
|
Nov 13, 2024
Q3 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-45K- 2.19% |
$19.4M - $22.6M
|
2.01M
$1.03B
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-44.5K- 75.31% |
$19.1M - $22.3M
|
14.6K
$7.48M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.5K- 46.93% |
$19.1M - $22.3M
|
50.3K
$25.8M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.1K- 92.74% |
$18.9M - $22.1M
|
3.45K
$1.77M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-44K- 88.72% |
$18.9M - $22.1M
|
5.6K
$2.87M
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-39.8K- 3.65% |
$17.1M - $19.9M
|
1.05M
$539M
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-39.4K- 32.83% |
$16.9M - $19.8M
|
80.7K
$41.4M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-39.3K- 2.89% |
$16.9M - $19.7M
|
1.32M
$678M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-37.9K- 80.43% |
$16.3M - $19M
|
9.22K
$4.73M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-37.5K- 67.2% |
$16.1M - $18.8M
|
18.3K
$9.38M
|
|
Nov 13, 2024
Q3 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-37.2K- 10.7% |
$16M - $18.6M
|
310K
$159M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-37.1K- 7.07% |
$16M - $18.6M
|
488K
$250M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-36.7K- 2.8% |
$15.8M - $18.4M
|
1.28M
$654M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-35.8K- 4.62% |
$15.4M - $17.9M
|
738K
$378M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-35.2K- 14.71% |
$15.1M - $17.7M
|
204K
$105M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-35.1K- 2.99% |
$15.1M - $17.6M
|
1.14M
$585M
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-33K- 91.82% |
$14.2M - $16.5M
|
2.94K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-31.5K- 26.22% |
$13.5M - $15.8M
|
88.6K
$45.4M
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-30.9K- 13.97% |
$13.3M - $15.5M
|
190K
$97.6M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-30.8K- 17.25% |
$13.2M - $15.4M
|
148K
$75.7M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.7K- 13.16% |
$13.2M - $15.4M
|
202K
$104M
|