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 |
|---|---|---|---|---|---|---|---|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2- 2.35% |
$689 - $765
|
83
$41.9K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1+ 1.27% |
$345 - $382
|
80
$40.4K
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
148+ 3.04% |
$51K - $56.6K
|
5.02K
$2.53M
|
|
|
Apr 06, 2023
Q1 2023
|
Peterson Wealth Advisors, LLC
|
BUY
|
- |
12+ 1.96% |
$4.14K - $4.59K
|
625
$315K
|
|
|
Apr 06, 2023
Q1 2023
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-1.99K- 72.63% |
$686K - $761K
|
750
$379K
|
|
|
Apr 03, 2023
Q1 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
65+ 90.28% |
$22.4K - $24.9K
|
137
$69.1K
|
|
| Q4 2022 | |||||||
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
27+ 0.58% |
$7.72K - $9.75K
|
4.65K
$2.34M
|
|
|
Oct 19, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
65.1KNew |
$18.6M - $23.5M
|
65.1K
$32.8M
|
|
|
Sep 26, 2023
Q4 2022
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
6New |
$1.72K - $2.17K
|
6
$3.03K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
20.6KNew |
$5.89M - $7.44M
|
20.6K
$10.4M
|
|
|
Aug 15, 2023
Q4 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-75.7K- 44.35% |
$21.7M - $27.3M
|
95K
$47.9M
|
|
|
Mar 01, 2023
Q4 2022
|
Ddfg, Inc
Thousand Oaks, CA |
BUY
|
- |
1.91KNew |
$545K - $689K
|
1.91K
$962K
|
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
1.89KNew |
$541K - $683K
|
1.89K
$954K
|
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
50New |
$14.3K - $18.1K
|
50
$25.2K
|
|
|
Feb 15, 2023
Q4 2022
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
BUY
|
- |
20.1KNew |
$5.74M - $7.25M
|
20.1K
$10.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Fithian, LLC
New York, NY |
BUY
|
- |
1.54KNew |
$441K - $556K
|
1.54K
$777K
|
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
12New |
$3.43K - $4.33K
|
12
$6.06K
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
67.6KNew |
$19.3M - $24.4M
|
67.6K
$34.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
22KNew |
$6.29M - $7.95M
|
22K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-396- 17.32% |
$113K - $143K
|
1.89K
$954K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-995- 3.37% |
$285K - $359K
|
28.6K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-5.67K- 47.84% |
$1.62M - $2.05M
|
6.18K
$3.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-54- 2.8% |
$15.4K - $19.5K
|
1.87K
$945K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-68- 1.02% |
$19.5K - $24.6K
|
6.59K
$3.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-706- 17.07% |
$202K - $255K
|
3.43K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
PUT |
4+ 6.78% |
$1.14K - $1.44K
|
63
$31.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-800- 7.41% |
$229K - $289K
|
10K
$5.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-2.17K- 9.8% |
$622K - $785K
|
20K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.6MNew |
$3.59B - $4.54B
|
12.6M
$6.34B
|
|
|
Feb 14, 2023
Q4 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-58- 32.4% |
$16.6K - $20.9K
|
121
$61.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
39.6K+ 6827.24% |
$11.3M - $14.3M
|
40.2K
$20.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
- |
8.6K+ 48.86% |
$2.46M - $3.11M
|
26.2K
$13.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-5.54K- 7.69% |
$1.58M - $2M
|
66.5K
$33.6M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
52New |
$14.9K - $18.8K
|
52
$26.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
75KNew |
$21.5M - $27.1M
|
75K
$37.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
9.26KNew |
$2.65M - $3.34M
|
9.26K
$4.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-10K- 18.18% |
$2.86M - $3.61M
|
45K
$22.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
100+ 3.33% |
$28.6K - $36.1K
|
3.1K
$1.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
635+ 460.14% |
$182K - $229K
|
773
$390K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
35.9KNew |
$10.3M - $13M
|
35.9K
$18.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
121KNew |
$34.6M - $43.6M
|
121K
$61M
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
57New |
$16.3K - $20.6K
|
57
$28.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-6.56KClosed |
$1.88M - $2.37M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
7.89K+ 2.07% |
$2.26M - $2.85M
|
389K
$196M
|
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
PUT |
3.01KNew |
$861K - $1.09M
|
3.01K
$1.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
35KNew |
$10M - $12.6M
|
35K
$17.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
31New |
$8.87K - $11.2K
|
31
$15.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-51- 2.21% |
$14.6K - $18.4K
|
2.25K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
6.4K+ 121.22% |
$1.83M - $2.31M
|
11.7K
$5.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
46New |
$13.2K - $16.6K
|
46
$23.2K
|
|