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
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
47+ 2.16% |
$20.2K - $23.5K
|
2.23K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-10.5K- 90.8% |
$4.51M - $5.26M
|
1.07K
$537K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
177+ 9.6% |
$76K - $88.7K
|
2.02K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-3.82K- 43.18% |
$1.64M - $1.91M
|
5.03K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Rench Wealth Management, Inc.
Denton, TX |
BUY
|
- |
1.12K+ 10.64% |
$479K - $559K
|
11.6K
$5.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-901- 11.37% |
$387K - $451K
|
7.02K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
65+ 0.61% |
$27.9K - $32.6K
|
10.7K
$5.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-50.7K- 4.25% |
$21.8M - $25.4M
|
1.14M
$576M
|
|
|
Nov 14, 2024
Q3 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-400- 2.86% |
$172K - $200K
|
13.6K
$6.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-2.22K- 99.86% |
$952K - $1.11M
|
3
$1.51K
|
|
|
Nov 14, 2024
Q3 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2- 0.23% |
$859 - $1K
|
874
$441K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.86K- 3.02% |
$797K - $930K
|
59.5K
$30M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.4K- 92.31% |
$6.17M - $7.19M
|
1.2K
$604K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.2K- 19.51% |
$1.37M - $1.6M
|
13.2K
$6.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-79.6K- 15.2% |
$34.2M - $39.9M
|
444K
$224M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.55K+ 13.49% |
$1.1M - $1.28M
|
21.5K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-10.7K- 8.26% |
$4.59M - $5.36M
|
119K
$59.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
18.7K+ 26.15% |
$8.03M - $9.37M
|
90.2K
$45.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-11.8K- 15.42% |
$5.06M - $5.9M
|
64.5K
$32.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14K- 33.67% |
$6M - $6.99M
|
27.5K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-404- 34.89% |
$174K - $202K
|
754
$381K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$1.07M - $1.25M
|
2.5K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.86K+ 19.93% |
$799K - $932K
|
11.2K
$5.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-35.2K- 14.71% |
$15.1M - $17.7M
|
204K
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-30K- 90.91% |
$12.9M - $15M
|
3K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.7K- 3.94% |
$5.45M - $6.35M
|
309K
$156M
|
|
|
Nov 14, 2024
Q3 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2.01K- 73.83% |
$862K - $1M
|
711
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-595- 0.15% |
$256K - $298K
|
407K
$206M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-271K- 23.38% |
$116M - $136M
|
888K
$448M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
25+ 0.08% |
$10.7K - $12.5K
|
30.8K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
840+ 4.51% |
$361K - $421K
|
19.5K
$9.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58K- 1.14% |
$24.9M - $29M
|
5.02M
$2.54B
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
3.91K+ 374.43% |
$1.68M - $1.96M
|
4.95K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-13.8K- 14.28% |
$5.92M - $6.9M
|
82.7K
$41.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
442+ 5.33% |
$190K - $221K
|
8.73K
$4.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-55- 1.1% |
$23.6K - $27.6K
|
4.93K
$2.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
124+ 0.19% |
$53.3K - $62.1K
|
67.1K
$33.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-218K- 62.16% |
$93.4M - $109M
|
132K
$66.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-50.8K- 13.41% |
$21.8M - $25.5M
|
328K
$166M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
20+ 1.16% |
$8.59K - $10K
|
1.75K
$881K
|
|
|
Nov 14, 2024
Q3 2024
|
Bluegrass Capital Partners LP
Palm Beach, FL |
BUY
|
- |
11K+ 52.38% |
$4.73M - $5.51M
|
32K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.95K- 6.93% |
$2.55M - $2.98M
|
79.9K
$40.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-101- 0.91% |
$43.4K - $50.6K
|
11K
$5.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-44K- 88.72% |
$18.9M - $22.1M
|
5.6K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-45.2K- 2.84% |
$19.4M - $22.6M
|
1.55M
$782M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22.9K+ 3.5% |
$9.84M - $11.5M
|
677K
$342M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-345K- 4.58% |
$148M - $173M
|
7.19M
$3.63B
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
16.3KNew |
$7M - $8.16M
|
16.3K
$8.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
619+ 0.6% |
$266K - $310K
|
104K
$52.4M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
62.5KNew |
$26.9M - $31.3M
|
62.5K
$31.5M
|