Purchases and Sales Made in Q2 2024 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 2024. The information is specifically focused on institutions that hold shares of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
15.1K+ 72.44% |
$6.65M - $7.23M
|
35.9K
$19.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
15KNew |
$6.62M - $7.19M
|
15K
$7.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15K+ 748800.0% |
$6.61M - $7.18M
|
15K
$7.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.9K+ 212.62% |
$6.58M - $7.15M
|
21.9K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
14.9KNew |
$6.57M - $7.14M
|
14.9K
$7.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.6K+ 0.93% |
$6.46M - $7.02M
|
1.59M
$846M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.6K+ 0.93% |
$6.46M - $7.02M
|
1.59M
$846M
|
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
14.5K+ 9.11% |
$6.39M - $6.95M
|
174K
$92.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
14.4KNew |
$6.34M - $6.89M
|
14.4K
$7.63M
|
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
14.3K+ 18.8% |
$6.31M - $6.86M
|
90.4K
$48M
|
|
|
Aug 13, 2024
Q2 2024
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
14.3K+ 1.41% |
$6.31M - $6.86M
|
1.03M
$547M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
14.3K+ 9.2% |
$6.29M - $6.83M
|
169K
$89.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
14.1KNew |
$6.22M - $6.76M
|
14.1K
$7.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
14K+ 196.1% |
$6.19M - $6.72M
|
21.2K
$11.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Bridgewater Advisors Inc.
|
BUY
|
- |
13.6KNew |
$6.01M - $6.53M
|
13.6K
$7.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
13.6K+ 0.38% |
$6.01M - $6.53M
|
3.63M
$1.93B
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
13.4K+ 250.97% |
$5.91M - $6.43M
|
18.7K
$9.95M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
13.3K+ 12.27% |
$5.86M - $6.37M
|
122K
$64.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.9K+ 21154.1% |
$5.69M - $6.19M
|
13K
$6.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
12.2K+ 159.99% |
$5.4M - $5.87M
|
19.9K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
12.2K+ 20.05% |
$5.39M - $5.86M
|
73.1K
$38.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
BUY
|
- |
12.1K+ 561.11% |
$5.36M - $5.82M
|
14.3K
$7.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
12.1K+ 567.82% |
$5.35M - $5.81M
|
14.3K
$7.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
12KNew |
$5.28M - $5.74M
|
12K
$6.36M
|
|
|
Aug 01, 2024
Q2 2024
|
Oakmont Corp
|
BUY
|
- |
12K+ 9.73% |
$5.28M - $5.74M
|
135K
$71.8M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
11.9K+ 6.21% |
$5.27M - $5.72M
|
204K
$108M
|
|
|
Aug 09, 2024
Q2 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
11.8K+ 715.15% |
$5.2M - $5.66M
|
13.5K
$7.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
11.6K+ 30.26% |
$5.11M - $5.56M
|
49.9K
$26.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
11.6KNew |
$5.11M - $5.55M
|
11.6K
$6.15M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.6KNew |
$5.1M - $5.55M
|
11.6K
$6.14M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
11.5KNew |
$5.09M - $5.53M
|
11.5K
$6.13M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
11.5K+ 22.71% |
$5.07M - $5.51M
|
62.1K
$33M
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
11.3K+ 7.77% |
$4.98M - $5.41M
|
156K
$83.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
11.1K+ 900.0% |
$4.91M - $5.33M
|
12.4K
$6.56M
|
|
|
Aug 08, 2024
Q2 2024
|
Cincinnati Insurance CO
|
BUY
|
- |
11K+ 22.0% |
$4.85M - $5.27M
|
61K
$32.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11K+ 29.78% |
$4.83M - $5.25M
|
47.7K
$25.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
10.9K+ 12555.17% |
$4.82M - $5.24M
|
11K
$5.85M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
10.8KNew |
$4.78M - $5.2M
|
10.8K
$5.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.8K+ 57.54% |
$4.77M - $5.19M
|
29.6K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.8K+ 227.62% |
$4.77M - $5.18M
|
15.6K
$8.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.6KNew |
$4.67M - $5.07M
|
10.6K
$5.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
10.5K+ 404.65% |
$4.64M - $5.05M
|
13.1K
$6.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.5K+ 1.63% |
$4.61M - $5.01M
|
654K
$347M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
10.3K+ 100.21% |
$4.53M - $4.93M
|
20.5K
$10.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
10.2KNew |
$4.51M - $4.91M
|
10.2K
$5.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Bornite Capital Management LP
|
BUY
|
- |
10K+ 33.33% |
$4.41M - $4.79M
|
40K
$21.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
9.96K+ 47.62% |
$4.39M - $4.78M
|
30.9K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
9.94K+ 320.92% |
$4.39M - $4.77M
|
13K
$6.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
- |
9.92K+ 98.98% |
$4.38M - $4.76M
|
19.9K
$10.6M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.92K+ 19.26% |
$4.38M - $4.76M
|
61.4K
$32.6M
|