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, 2024
Q2 2024
|
Unio Capital LLC
|
SELL
|
- |
-1.2K- 70.59% |
$529K - $575K
|
500
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-7.42K- 50.36% |
$3.27M - $3.56M
|
7.32K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Hst Ventures, LLC
|
BUY
|
- |
15.5KNew |
$6.83M - $7.42M
|
15.5K
$8.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Investmark Advisory Group LLC
|
BUY
|
- |
45+ 9.13% |
$19.8K - $21.6K
|
538
$289K
|
|
|
Aug 14, 2024
Q2 2024
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
44.5KNew |
$19.6M - $21.3M
|
44.5K
$23.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
6.9KNew |
$3.04M - $3.31M
|
6.9K
$3.7M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
4KNew |
$1.76M - $1.92M
|
4K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
BUY
|
PUT |
332KNew |
$146M - $159M
|
332K
$178M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
8+ 6.4% |
$3.53K - $3.84K
|
133
$71.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-5K- 20.0% |
$2.21M - $2.4M
|
20K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-11- 0.8% |
$4.85K - $5.27K
|
1.36K
$732K
|
|
|
Aug 14, 2024
Q2 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-2.26K- 1.48% |
$999K - $1.09M
|
151K
$80.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-400- 28.57% |
$176K - $192K
|
1K
$537K
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
80KNew |
$35.3M - $38.4M
|
80K
$42.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
4.57KNew |
$2.01M - $2.19M
|
4.57K
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
363K+ 53.37% |
$160M - $174M
|
1.04M
$560M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-4.8K- 92.31% |
$2.12M - $2.3M
|
400
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
- |
510+ 0.68% |
$225K - $245K
|
75.3K
$40.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Rogco, LP
Claremore, OK |
BUY
|
- |
22+ 33.85% |
$9.7K - $10.5K
|
87
$46.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-1.78K- 46.96% |
$785K - $853K
|
2.01K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
4New |
$1.76K - $1.92K
|
4
$2.15K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
2.48KNew |
$1.09M - $1.19M
|
2.48K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-7.65K- 80.15% |
$3.38M - $3.67M
|
1.9K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
150New |
$66.2K - $71.9K
|
150
$80.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
10KNew |
$4.41M - $4.79M
|
10K
$5.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
1.36KNew |
$601K - $653K
|
1.36K
$732K
|
|
|
Aug 13, 2024
Q2 2024
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
50+ 0.26% |
$22.1K - $24K
|
19.4K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
3.28K+ 46.04% |
$1.45M - $1.57M
|
10.4K
$5.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
15KNew |
$6.62M - $7.19M
|
15K
$8.05M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
5.26KNew |
$2.32M - $2.52M
|
5.26K
$2.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
1.09K+ 9.68% |
$479K - $521K
|
12.3K
$6.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
1KNew |
$441K - $479K
|
1K
$537K
|
|
|
Aug 13, 2024
Q2 2024
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
9+ 1.83% |
$3.97K - $4.31K
|
500
$268K
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.47K- 27.42% |
$648K - $705K
|
3.89K
$2.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
810K+ 1.17% |
$357M - $388M
|
69.8M
$37.5B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
428KNew |
$189M - $205M
|
428K
$230M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
35+ 3.23% |
$15.4K - $16.8K
|
1.12K
$601K
|
|
|
Aug 12, 2024
Q2 2024
|
Lattice Capital Management, LLC
|
BUY
|
- |
1KNew |
$441K - $479K
|
1K
$537K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-247- 4.81% |
$109K - $118K
|
4.89K
$2.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.3K- 14.99% |
$572K - $622K
|
7.36K
$3.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-37- 0.4% |
$16.3K - $17.7K
|
9.23K
$4.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1.6KNew |
$706K - $767K
|
1.6K
$859K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
188+ 0.2% |
$82.9K - $90.1K
|
92K
$49.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
6New |
$2.65K - $2.88K
|
6
$3.22K
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-814- 45.78% |
$359K - $390K
|
964
$518K
|
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
8+ 28.57% |
$3.53K - $3.84K
|
36
$19.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
711New |
$314K - $341K
|
711
$382K
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-33- 0.55% |
$14.6K - $15.8K
|
5.96K
$3.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Cincinnati Insurance CO
|
BUY
|
- |
11K+ 22.0% |
$4.85M - $5.27M
|
61K
$32.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
31+ 1.03% |
$13.7K - $14.9K
|
3.03K
$1.63M
|
|