Latest Institutional Transactions on Mastercard Inc (MA)
This table provides information on the latest institutional transactions involving Mastercard Inc (MA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-920- 6.73% |
$395K - $461K
|
12.8K
$6.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
SELL
|
- |
-125- 38.46% |
$53.7K - $62.6K
|
200
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-945- 87.02% |
$406K - $473K
|
141
$71.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-8- 6.15% |
$3.44K - $4.01K
|
122
$61.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
BUY
|
- |
186+ 10.47% |
$79.9K - $93.2K
|
1.96K
$990K
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
145K+ 22.93% |
$62.4M - $72.7M
|
778K
$393M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-4.68K- 90.45% |
$2.01M - $2.34M
|
494
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-212- 54.36% |
$91.1K - $106K
|
178
$89.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
7+ 0.19% |
$3.01K - $3.51K
|
3.74K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-912- 8.18% |
$392K - $457K
|
10.2K
$5.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Sterling Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
1.26KNew |
$541K - $631K
|
1.26K
$635K
|
|
|
Nov 14, 2024
Q3 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
6.31K+ 20.09% |
$2.71M - $3.16M
|
37.7K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.85K+ 84.89% |
$1.23M - $1.43M
|
6.22K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
178K+ 507.71% |
$76.3M - $89M
|
213K
$107M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
119+ 15.6% |
$51.1K - $59.6K
|
882
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
36+ 1.27% |
$15.5K - $18K
|
2.87K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-1.3K- 15.85% |
$558K - $651K
|
6.9K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
968+ 0.87% |
$416K - $485K
|
112K
$56.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
1.81KNew |
$777K - $906K
|
1.81K
$913K
|
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
827New |
$355K - $414K
|
827
$417K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
20New |
$8.59K - $10K
|
20
$10.1K
|
|
|
Nov 14, 2024
Q3 2024
|
B&L Asset Management LLC
Boston, MA |
BUY
|
- |
13.5KNew |
$5.81M - $6.77M
|
13.5K
$6.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
- |
340+ 1.7% |
$146K - $170K
|
20.3K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-331- 40.22% |
$142K - $166K
|
492
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
327+ 12.45% |
$140K - $164K
|
2.95K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Hendershot Investments Inc.
|
BUY
|
- |
654+ 1.89% |
$281K - $328K
|
35.2K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldstream Capital Management LTD
|
BUY
|
- |
262+ 45.17% |
$113K - $131K
|
842
$425K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-25.5K- 22.0% |
$10.9M - $12.8M
|
90.2K
$45.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.08K- 46.59% |
$892K - $1.04M
|
2.38K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
3.56K+ 21.78% |
$1.53M - $1.78M
|
19.9K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-13K- 3.06% |
$5.58M - $6.5M
|
412K
$208M
|
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-195- 24.59% |
$83.8K - $97.7K
|
598
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
62+ 1.52% |
$26.6K - $31.1K
|
4.13K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.25K- 1.69% |
$966K - $1.13M
|
131K
$66M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-164K- 59.91% |
$70.6M - $82.3M
|
110K
$55.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
223KNew |
$95.8M - $112M
|
223K
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.26K- 18.18% |
$1.83M - $2.14M
|
19.2K
$9.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.34K- 9.7% |
$575K - $670K
|
12.5K
$6.28M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-303K- 57.1% |
$130M - $152M
|
227K
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-129- 9.51% |
$55.4K - $64.6K
|
1.23K
$619K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
27+ 4.02% |
$11.6K - $13.5K
|
698
$352K
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
3.96KNew |
$1.7M - $1.98M
|
3.96K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
525New |
$226K - $263K
|
525
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
105New |
$45.1K - $52.6K
|
105
$53K
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-214- 1.46% |
$91.9K - $107K
|
14.4K
$7.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-6K- 13.06% |
$2.58M - $3.01M
|
39.9K
$20.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-54.2K- 6.85% |
$23.3M - $27.1M
|
737K
$372M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
3.16K+ 0.57% |
$1.36M - $1.58M
|
555K
$280M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.14K- 12.43% |
$917K - $1.07M
|
15K
$7.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
7.69KNew |
$3.3M - $3.85M
|
7.69K
$3.88M
|