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 |
---|---|---|---|---|---|---|---|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-837Closed |
$170K - $288K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-700Closed |
$142K - $241K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-677Closed |
$138K - $233K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-300Closed |
$61K - $103K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-200Closed |
$40.7K - $68.9K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-124- 46.97% |
$25.2K - $42.7K
|
140
$72.9K
|
|
May 15, 2020
Q1 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-35Closed |
$7.12K - $12.1K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-45KClosed |
$11.7M - $13.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-31.6KClosed |
$8.25M - $9.51M
|
0
$0
|
|
Jan 06, 2020
Q4 2019
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-11.3KClosed |
$2.94M - $3.39M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-8KClosed |
$2.09M - $2.41M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-4KClosed |
$1.04M - $1.2M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-2.26KClosed |
$589K - $679K
|
0
$0
|
|
Mar 16, 2021
Q4 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-2.02KClosed |
$526K - $606K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-995Closed |
$260K - $299K
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Cumberland Advisors Inc
|
SELL
|
- |
-900Closed |
$235K - $271K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-788Closed |
$206K - $237K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-653Closed |
$170K - $196K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-379Closed |
$98.9K - $114K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-291Closed |
$75.9K - $87.5K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-150Closed |
$39.1K - $45.1K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-20Closed |
$5.22K - $6.01K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 01, 2019
Q3 2019
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-174KClosed |
$44.7M - $50.8M
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Patten Group, Inc.
|
SELL
|
- |
-2.39KClosed |
$615K - $699K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.7KClosed |
$436K - $496K
|
0
$0
|
|
Nov 22, 2019
Q3 2019
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-1.45KClosed |
$372K - $424K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-150Closed |
$38.5K - $43.8K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-79Closed |
$20.3K - $23.1K
|
0
$0
|
|
Oct 09, 2024
Q3 2019
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-7- 0.72% |
$1.8K - $2.04K
|
964
$502K
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-507KClosed |
$120M - $135M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
PUT |
-24.5KClosed |
$5.78M - $6.54M
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Edmp, Inc.
|
SELL
|
- |
-1.6KClosed |
$377K - $427K
|
0
$0
|
|
Jul 02, 2019
Q2 2019
|
Private Asset Management Inc
|
SELL
|
- |
-945Closed |
$223K - $252K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-194Closed |
$45.8K - $51.8K
|
0
$0
|
|
Jul 11, 2019
Q2 2019
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-120Closed |
$28.3K - $32K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-19Closed |
$4.48K - $5.07K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-80KClosed |
$14.5M - $18.9M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-65.8KClosed |
$11.9M - $15.5M
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Bt Wealth Management LLC
|
SELL
|
- |
-1.14KClosed |
$207K - $269K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.07KClosed |
$194K - $252K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-436Closed |
$79K - $103K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 11, 2019
Q4 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-919KClosed |
$160M - $206M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-201KClosed |
$35M - $44.9M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-187KClosed |
$32.6M - $41.7M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-49.7KClosed |
$8.68M - $11.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-36.6KClosed |
$6.4M - $8.2M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ttp Investments, Inc.
|
SELL
|
- |
-31.3KClosed |
$5.46M - $6.99M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-11.8KClosed |
$2.07M - $2.65M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-7.38KClosed |
$1.29M - $1.65M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Guild Investment Management, Inc.
|
SELL
|
- |
-6.2KClosed |
$1.08M - $1.39M
|
0
$0
|