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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-96.6K- 38.96% |
$29.8M - $36.6M
|
151K
$78.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-90KClosed |
$27.8M - $34.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-67.5K- 39.09% |
$20.9M - $25.6M
|
105K
$54.8M
|
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-63.6K- 98.25% |
$19.6M - $24.1M
|
1.13K
$590K
|
|
|
Aug 10, 2022
Q2 2022
|
Adamcapital Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-57.2KClosed |
$17.7M - $21.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-20.5K- 73.21% |
$6.33M - $7.77M
|
7.5K
$3.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-16.4KClosed |
$5.08M - $6.23M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-13.8KClosed |
$4.25M - $5.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-12.1KClosed |
$3.74M - $4.58M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$3.46M - $4.24M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-10.8KClosed |
$3.34M - $4.09M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-10.3KClosed |
$3.19M - $3.92M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-8.4K- 61.36% |
$2.59M - $3.18M
|
5.29K
$2.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Arthedge Capital Management, LLC
Jericho, NY |
SELL
|
- |
-7.63KClosed |
$2.36M - $2.89M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-7.5KClosed |
$2.32M - $2.84M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-6.92KClosed |
$2.14M - $2.62M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.67KClosed |
$2.06M - $2.53M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-5.28KClosed |
$1.63M - $2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-5K- 50.0% |
$1.54M - $1.89M
|
5K
$2.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-4.2K- 62.96% |
$1.3M - $1.59M
|
2.47K
$1.29M
|
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-3.15KClosed |
$972K - $1.19M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-2.78KClosed |
$858K - $1.05M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$772K - $947K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-2.44KClosed |
$753K - $924K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-2.24K- 72.37% |
$692K - $849K
|
855
$445K
|
|
|
Jul 26, 2022
Q2 2022
|
Arnhold LLC
|
SELL
|
- |
-1.95KClosed |
$601K - $738K
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-1.89K- 45.26% |
$583K - $715K
|
2.28K
$1.19M
|
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-1.6KClosed |
$495K - $607K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-1.49KClosed |
$459K - $564K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-1.48KClosed |
$458K - $562K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-1.42K- 19.41% |
$440K - $539K
|
5.91K
$3.08M
|
|
|
Jul 28, 2022
Q2 2022
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-1.18KClosed |
$365K - $448K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.17KClosed |
$360K - $442K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-1.11KClosed |
$343K - $421K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-941Closed |
$291K - $356K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-860- 45.87% |
$266K - $326K
|
1.02K
$529K
|
|
|
Jul 15, 2022
Q2 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-830- 18.61% |
$256K - $314K
|
3.63K
$1.89M
|
|
|
Jul 27, 2022
Q2 2022
|
True Wealth Advisors, LLC
|
SELL
|
- |
-783Closed |
$242K - $297K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-689Closed |
$213K - $261K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-660- 38.92% |
$204K - $250K
|
1.04K
$540K
|
|
|
Aug 08, 2022
Q2 2022
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-625Closed |
$193K - $237K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-624Closed |
$193K - $236K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-623Closed |
$192K - $236K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-611Closed |
$189K - $231K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-600Closed |
$185K - $227K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Hamilton Wealth, LLC
|
SELL
|
- |
-600Closed |
$185K - $227K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Insight Folios Inc
|
SELL
|
- |
-589Closed |
$182K - $223K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-582Closed |
$180K - $220K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Matthew 25 Management Corp
|
SELL
|
- |
-500- 4.76% |
$154K - $189K
|
10K
$5.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-411Closed |
$127K - $156K
|
0
$0
|