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 01, 2020
Q3 2020
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-200- 40.0% |
$58K - $73.2K
|
300
$154K
|
|
Oct 15, 2020
Q3 2020
|
Asio Capital, LLC
|
SELL
|
- |
-185Closed |
$53.7K - $67.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-97Closed |
$28.1K - $35.5K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-87Closed |
$25.2K - $31.9K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-75Closed |
$21.8K - $27.5K
|
0
$0
|
|
Jan 19, 2021
Q3 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-35- 10.77% |
$10.2K - $12.8K
|
290
$149K
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-30Closed |
$8.71K - $11K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-26- 5.92% |
$7.54K - $9.52K
|
413
$212K
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-22Closed |
$6.38K - $8.05K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
M&T Bank Corp
|
SELL
|
PUT |
-1- 33.33% |
$290 - $366
|
2
$1.03K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
CALL |
-100KClosed |
$22.9M - $31.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-49.2KClosed |
$11.2M - $15.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
- |
-34.3KClosed |
$7.83M - $10.7M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Parker Investment Management, LLC
|
SELL
|
- |
-29.3KClosed |
$6.71M - $9.19M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-24.2KClosed |
$5.53M - $7.58M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-17.4KClosed |
$3.98M - $5.46M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-14.4KClosed |
$3.29M - $4.51M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-11.7KClosed |
$2.67M - $3.66M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Chase Investment Counsel Corp
|
SELL
|
- |
-11.3KClosed |
$2.57M - $3.52M
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-10KClosed |
$2.29M - $3.13M
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-8.02KClosed |
$1.83M - $2.51M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-5.9KClosed |
$1.35M - $1.85M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-5.51KClosed |
$1.26M - $1.73M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Hedeker Wealth, LLC
|
SELL
|
- |
-4.03KClosed |
$921K - $1.26M
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-3.9KClosed |
$892K - $1.22M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-3.5KClosed |
$800K - $1.1M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-2.8K- 57.82% |
$640K - $877K
|
2.04K
$1.05M
|
|
Aug 17, 2020
Q2 2020
|
Parametrica Management LTD
|
SELL
|
- |
-1.65KClosed |
$377K - $517K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
CALL |
-1.5KClosed |
$343K - $470K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
CALL |
-1.4KClosed |
$320K - $438K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.26KClosed |
$289K - $396K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-1.25KClosed |
$285K - $390K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-100Closed |
$22.9K - $31.3K
|
0
$0
|
|
May 10, 2021
Q2 2020
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-26Closed |
$5.94K - $8.14K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-7Closed |
$1.6K - $2.19K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-4Closed |
$914 - $1.25K
|
0
$0
|
|
Q1 2020 | |||||||
Apr 28, 2020
Q1 2020
|
Pembroke Management, LTD
|
SELL
|
- |
-83.4KClosed |
$17M - $28.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-55KClosed |
$11.2M - $18.9M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Davis Capital Partners, LLC
Sausalito, CA |
SELL
|
- |
-40K- 32.0% |
$8.13M - $13.8M
|
85K
$43.6M
|
|
May 14, 2020
Q1 2020
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-19.1KClosed |
$3.89M - $6.6M
|
0
$0
|
|
Nov 29, 2021
Q1 2020
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-8.97KClosed |
$1.82M - $3.09M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-8.22KClosed |
$1.67M - $2.83M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-4.5KClosed |
$914K - $1.55M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-2.71KClosed |
$550K - $933K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-2.21KClosed |
$450K - $763K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.73KClosed |
$352K - $596K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-1.6K- 13.79% |
$325K - $551K
|
10K
$5.13M
|
|
May 04, 2020
Q1 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.52KClosed |
$308K - $523K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.42KClosed |
$288K - $488K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-1.19KClosed |
$242K - $410K
|
0
$0
|