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 |
|---|---|---|---|---|---|---|---|
|
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
$29.8M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-60.3K- 20.97% |
$25.9M - $30.2M
|
227K
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-60.1K- 59.34% |
$25.8M - $30.1M
|
41.2K
$23.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-58.6K- 98.94% |
$25.2M - $29.4M
|
630
$356K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-57.4K- 8.27% |
$24.6M - $28.7M
|
636K
$359M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-39.3K- 2.89% |
$16.9M - $19.7M
|
1.32M
$747M
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-30.9K- 13.97% |
$13.3M - $15.5M
|
190K
$108M
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-29.4K- 87.84% |
$12.6M - $14.7M
|
4.07K
$2.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-26.9K- 28.65% |
$11.6M - $13.5M
|
67K
$37.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-22.4K- 92.18% |
$9.62M - $11.2M
|
1.9K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-21K- 51.77% |
$9.01M - $10.5M
|
19.5K
$11M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-17.2K- 51.66% |
$7.39M - $8.61M
|
16.1K
$9.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Global Management LP
New York, NY |
SELL
|
- |
-16.4K- 11.6% |
$7.05M - $8.22M
|
125K
$70.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13K- 47.89% |
$5.59M - $6.51M
|
14.2K
$7.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-10.5K- 90.8% |
$4.51M - $5.26M
|
1.07K
$601K
|
|
|
Oct 22, 2024
Q3 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-10K- 81.15% |
$4.31M - $5.02M
|
2.33K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-9.4K- 43.93% |
$4.04M - $4.71M
|
12K
$6.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-8.44K- 51.19% |
$3.63M - $4.23M
|
8.05K
$4.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-7.83K- 99.94% |
$3.36M - $3.92M
|
5
$2.82K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-7.16K- 91.85% |
$3.08M - $3.59M
|
635
$359K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.87K- 45.87% |
$2.95M - $3.44M
|
8.11K
$4.58M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-6.78K- 66.2% |
$2.91M - $3.39M
|
3.46K
$1.95M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.53K- 60.2% |
$2.8M - $3.27M
|
4.32K
$2.44M
|
|
|
Nov 08, 2024
Q3 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-6.15K- 45.72% |
$2.64M - $3.08M
|
7.3K
$4.12M
|
|
|
Oct 22, 2024
Q3 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.97K- 11.53% |
$2.56M - $2.99M
|
45.8K
$25.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-5.88K- 92.8% |
$2.52M - $2.94M
|
456
$258K
|
|
|
Oct 03, 2024
Q3 2024
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-5K- 11.11% |
$2.15M - $2.5M
|
40K
$22.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.93K- 41.27% |
$2.12M - $2.47M
|
7.02K
$3.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-4.89K- 1.38% |
$2.1M - $2.45M
|
350K
$198M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-4.5K- 40.18% |
$1.93M - $2.25M
|
6.7K
$3.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-3.44K- 0.82% |
$1.48M - $1.72M
|
419K
$237M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-3.12K- 77.53% |
$1.34M - $1.56M
|
905
$511K
|
|
|
Nov 13, 2024
Q3 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-2.85K- 37.31% |
$1.22M - $1.43M
|
4.79K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Barbara Oil Co.
Chicago, IL |
SELL
|
- |
-2.72K- 25.66% |
$1.17M - $1.36M
|
7.88K
$4.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.65K- 52.32% |
$1.14M - $1.33M
|
2.41K
$1.36M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.42K- 7.95% |
$1.04M - $1.21M
|
28K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-2.4K- 9.38% |
$1.03M - $1.2M
|
23.2K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.25K- 1.69% |
$966K - $1.13M
|
131K
$73.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-2.2K- 38.6% |
$945K - $1.1M
|
3.5K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
14 B Captial Management LP
La Jolla, CA |
SELL
|
- |
-2K- 2.53% |
$859K - $1M
|
77K
$43.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-2K- 45.45% |
$859K - $1M
|
2.4K
$1.36M
|
|
|
Nov 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-1.9K- 37.09% |
$817K - $952K
|
3.23K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
University Of Texas
|
SELL
|
- |
-1.79K- 10.59% |
$769K - $896K
|
15.1K
$8.53M
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.65K- 26.91% |
$709K - $827K
|
4.49K
$2.53M
|
|
|
Oct 30, 2024
Q3 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-1.34K- 36.31% |
$574K - $670K
|
2.35K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1.05K- 68.17% |
$449K - $524K
|
488
$276K
|
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-982- 10.95% |
$422K - $492K
|
7.99K
$4.51M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-966- 3.53% |
$415K - $484K
|
26.4K
$14.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-959- 28.23% |
$412K - $480K
|
2.44K
$1.38M
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-943- 0.55% |
$405K - $472K
|
172K
$97.2M
|