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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
398+ 38.79% |
$191K - $235K
|
1.42K
$764K
|
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.25K+ 63.47% |
$598K - $736K
|
3.21K
$1.72M
|
|
|
Aug 14, 2025
Q2 2025
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-41.5K- 99.99% |
$19.9M - $24.5M
|
3
$1.61K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.6KNew |
$768K - $945K
|
1.6K
$859K
|
|
|
Aug 14, 2025
Q2 2025
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
575New |
$276K - $340K
|
575
$309K
|
|
|
Aug 14, 2025
Q2 2025
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
151KNew |
$72.5M - $89.3M
|
151K
$81.1M
|
|
|
Aug 14, 2025
Q2 2025
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-1.7K- 18.14% |
$815K - $1M
|
7.66K
$4.11M
|
|
|
Aug 14, 2025
Q2 2025
|
Public Investment Fund
Riyadh, T0 |
BUY
|
CALL |
335KNew |
$161M - $198M
|
335K
$180M
|
|
|
Aug 14, 2025
Q2 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
- |
3.88KNew |
$1.86M - $2.29M
|
3.88K
$2.09M
|
|
|
Aug 14, 2025
Q2 2025
|
Volterra Technologies LP
New York, NY |
BUY
|
- |
7.35KNew |
$3.53M - $4.34M
|
7.35K
$3.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Volterra Technologies LP
New York, NY |
BUY
|
PUT |
10.2KNew |
$4.9M - $6.03M
|
10.2K
$5.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.5KNew |
$720K - $886K
|
1.5K
$805K
|
|
|
Aug 14, 2025
Q2 2025
|
Legato Capital Management LLC
|
BUY
|
- |
20+ 0.65% |
$9.6K - $11.8K
|
3.11K
$1.67M
|
|
|
Aug 14, 2025
Q2 2025
|
Sciencast Management LP
|
BUY
|
- |
2.75KNew |
$1.32M - $1.63M
|
2.75K
$1.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Financial Advisors Network, Inc.
|
BUY
|
- |
17+ 1.86% |
$8.16K - $10K
|
930
$499K
|
|
|
Aug 14, 2025
Q2 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
32K+ 163.49% |
$15.4M - $18.9M
|
51.6K
$27.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-64- 2.0% |
$30.7K - $37.8K
|
3.13K
$1.68M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.11K- 10.52% |
$2.93M - $3.61M
|
52K
$27.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-381- 38.18% |
$183K - $225K
|
617
$331K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
309K+ 155.56% |
$148M - $182M
|
507K
$272M
|
|
|
Aug 14, 2025
Q2 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.05K- 5.5% |
$982K - $1.21M
|
35.1K
$18.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
436+ 9.0% |
$209K - $258K
|
5.28K
$2.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-171- 1.66% |
$82.1K - $101K
|
10.1K
$5.44M
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
54.1KNew |
$26M - $32M
|
54.1K
$29.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
23.7KNew |
$11.4M - $14M
|
23.7K
$12.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-5.05K- 99.82% |
$2.42M - $2.98M
|
9
$4.83K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
35.1KNew |
$16.9M - $20.8M
|
35.1K
$18.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
30.4K+ 149.04% |
$14.6M - $18M
|
50.8K
$27.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
172KNew |
$82.5M - $102M
|
172K
$92.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
129KNew |
$62.1M - $76.4M
|
129K
$69.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.32KNew |
$2.55M - $3.14M
|
5.32K
$2.85M
|
|
|
Aug 14, 2025
Q2 2025
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-612- 43.78% |
$294K - $362K
|
786
$422K
|
|
|
Aug 14, 2025
Q2 2025
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
70+ 5.96% |
$33.6K - $41.4K
|
1.25K
$668K
|
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
5KNew |
$2.4M - $2.95M
|
5K
$2.68M
|
|
|
Aug 14, 2025
Q2 2025
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-7- 0.51% |
$3.36K - $4.14K
|
1.38K
$739K
|
|
|
Aug 14, 2025
Q2 2025
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
1.48K+ 34.23% |
$710K - $874K
|
5.8K
$3.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-109- 18.47% |
$52.3K - $64.4K
|
481
$258K
|
|
|
Aug 14, 2025
Q2 2025
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
400+ 80.0% |
$192K - $236K
|
900
$483K
|
|
|
Aug 14, 2025
Q2 2025
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
42.9KNew |
$20.6M - $25.3M
|
42.9K
$23M
|
|
|
Aug 14, 2025
Q2 2025
|
Styrax Capital, LP
New York, NY |
SELL
|
- |
-1.36K- 0.56% |
$652K - $803K
|
242K
$130M
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
44.7K+ 63.5% |
$21.4M - $26.4M
|
115K
$61.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
13.8KNew |
$6.6M - $8.12M
|
13.8K
$7.38M
|
|
|
Aug 14, 2025
Q2 2025
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
526+ 30.4% |
$252K - $311K
|
2.26K
$1.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Clifford Group, LLC
Wayland, MA |
BUY
|
- |
367New |
$176K - $217K
|
367
$197K
|
|
|
Aug 14, 2025
Q2 2025
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
500New |
$240K - $295K
|
500
$268K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.3KNew |
$2.07M - $2.54M
|
4.3K
$2.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Unisphere Establishment
Vaduz, N2 |
SELL
|
- |
-215K- 71.67% |
$103M - $127M
|
85K
$45.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
8.78KNew |
$4.21M - $5.18M
|
8.78K
$4.71M
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
4.9K+ 222.73% |
$2.35M - $2.89M
|
7.1K
$3.81M
|
|
|
Aug 14, 2025
Q2 2025
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
346+ 7.73% |
$166K - $204K
|
4.82K
$2.59M
|
|