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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Grafton Street Partners Fund, LP
North Palm Beach, FL |
SELL
|
- |
-1.81K- 16.2% |
$912K - $1.04M
|
9.35K
$5.02M
|
|
|
May 15, 2025
Q1 2025
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
18+ 51.43% |
$9.08K - $10.4K
|
53
$28.5K
|
|
|
May 15, 2025
Q1 2025
|
Altshuler Shaham LTD
|
SELL
|
- |
-42- 85.71% |
$21.2K - $24.2K
|
7
$3.76K
|
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
9.3KNew |
$4.69M - $5.36M
|
9.3K
$4.99M
|
|
|
May 15, 2025
Q1 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
19+ 4.65% |
$9.59K - $10.9K
|
428
$230K
|
|
|
May 15, 2025
Q1 2025
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-1.39K- 76.45% |
$699K - $799K
|
427
$229K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
PUT |
300New |
$151K - $173K
|
300
$161K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.81K+ 4.69% |
$1.42M - $1.62M
|
62.8K
$33.7M
|
|
|
May 15, 2025
Q1 2025
|
Bullseye Investment Management, LLC
|
BUY
|
- |
440New |
$222K - $254K
|
440
$236K
|
|
|
May 15, 2025
Q1 2025
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
350New |
$177K - $202K
|
350
$188K
|
|
|
May 15, 2025
Q1 2025
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
3.6KNew |
$1.82M - $2.07M
|
3.6K
$1.93M
|
|
|
May 15, 2025
Q1 2025
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-12.5K- 13.89% |
$6.31M - $7.2M
|
77.5K
$41.6M
|
|
|
May 15, 2025
Q1 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
15KNew |
$7.57M - $8.64M
|
15K
$8.05M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
CALL |
-100- 33.33% |
$50.5K - $57.6K
|
200
$107K
|
|
|
May 15, 2025
Q1 2025
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
1KNew |
$505K - $576K
|
1K
$537K
|
|
|
May 15, 2025
Q1 2025
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.44KNew |
$728K - $831K
|
1.44K
$774K
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.19K- 1.62% |
$3.12M - $3.57M
|
376K
$202M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-150K- 98.04% |
$75.7M - $86.4M
|
3K
$1.61M
|
|
|
May 15, 2025
Q1 2025
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
400New |
$202K - $231K
|
400
$215K
|
|
|
May 15, 2025
Q1 2025
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
5+ 0.69% |
$2.52K - $2.88K
|
726
$390K
|
|
|
May 15, 2025
Q1 2025
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
30New |
$15.1K - $17.3K
|
30
$16.1K
|
|
|
May 15, 2025
Q1 2025
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.69KNew |
$851K - $972K
|
1.69K
$905K
|
|
|
May 15, 2025
Q1 2025
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-22.4K- 93.96% |
$11.3M - $12.9M
|
1.44K
$774K
|
|
|
May 15, 2025
Q1 2025
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-314K- 33.05% |
$158M - $181M
|
636K
$341M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
37.8K+ 643.18% |
$19.1M - $21.8M
|
43.7K
$23.4M
|
|
|
May 15, 2025
Q1 2025
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-74- 2.52% |
$37.3K - $42.6K
|
2.87K
$1.54M
|
|
|
May 15, 2025
Q1 2025
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-25- 22.32% |
$12.6K - $14.4K
|
87
$46.7K
|
|
|
May 15, 2025
Q1 2025
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
5.24KNew |
$2.64M - $3.02M
|
5.24K
$2.81M
|
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-262- 27.46% |
$132K - $151K
|
692
$372K
|
|
|
May 15, 2025
Q1 2025
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
77+ 9.22% |
$38.9K - $44.4K
|
912
$490K
|
|
|
May 15, 2025
Q1 2025
|
Quantessence Capital LLC
New York, NY |
SELL
|
- |
-6.71K- 79.55% |
$3.39M - $3.87M
|
1.73K
$926K
|
|
|
May 15, 2025
Q1 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
39New |
$19.7K - $22.5K
|
39
$20.9K
|
|
|
May 15, 2025
Q1 2025
|
Redwood Investments, LLC
|
SELL
|
- |
-34- 1.13% |
$17.2K - $19.6K
|
2.98K
$1.6M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
4.2K+ 420.0% |
$2.12M - $2.42M
|
5.2K
$2.79M
|
|
|
May 14, 2025
Q1 2025
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
10New |
$5.05K - $5.76K
|
10
$5.37K
|
|
|
May 14, 2025
Q1 2025
|
Aspire Growth Partners LLC
Miromar Lakes, FL |
BUY
|
- |
527New |
$266K - $304K
|
527
$283K
|
|
|
May 14, 2025
Q1 2025
|
Resolute Advisors LLC
|
SELL
|
- |
-372- 95.38% |
$188K - $214K
|
18
$9.66K
|
|
|
May 14, 2025
Q1 2025
|
Graney & King, LLC
Latham, NY |
BUY
|
- |
27New |
$13.6K - $15.6K
|
27
$14.5K
|
|
|
May 14, 2025
Q1 2025
|
Phoenix Wealth Advisors
|
SELL
|
- |
-6- 1.13% |
$3.03K - $3.46K
|
527
$283K
|
|
|
May 14, 2025
Q1 2025
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
90+ 22.5% |
$45.4K - $51.9K
|
490
$263K
|
|
|
May 14, 2025
Q1 2025
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
183+ 8.92% |
$92.4K - $105K
|
2.24K
$1.2M
|
|
|
May 14, 2025
Q1 2025
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
659New |
$333K - $380K
|
659
$354K
|
|
|
May 14, 2025
Q1 2025
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
782+ 41.82% |
$395K - $451K
|
2.65K
$1.42M
|
|
|
May 14, 2025
Q1 2025
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-414- 0.05% |
$209K - $239K
|
778K
$418M
|
|
|
May 14, 2025
Q1 2025
|
Gkv Capital Management Co., Inc.
Walnut Creek, CA |
BUY
|
- |
2.81K+ 4256.06% |
$1.42M - $1.62M
|
2.88K
$1.54M
|
|
|
May 13, 2025
Q1 2025
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
769New |
$388K - $443K
|
769
$413K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
7.3KNew |
$3.68M - $4.21M
|
7.3K
$3.92M
|
|
|
May 13, 2025
Q1 2025
|
Fca Corp
Houston, TX |
BUY
|
- |
1+ 0.23% |
$505 - $576
|
435
$234K
|
|
|
May 13, 2025
Q1 2025
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-18- 5.26% |
$9.08K - $10.4K
|
324
$174K
|
|
|
May 13, 2025
Q1 2025
|
American Investment Services, Inc.
|
BUY
|
- |
11+ 0.07% |
$5.55K - $6.34K
|
15.5K
$8.32M
|
|