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 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 3.57% |
$689 - $765
|
58
$31.1K
|
|
|
May 10, 2023
Q1 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
40New |
$13.8K - $15.3K
|
40
$21.5K
|
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
74New |
$25.5K - $28.3K
|
74
$39.7K
|
|
|
May 08, 2023
Q1 2023
|
Ams Capital Ltda
|
SELL
|
- |
-6.58K- 39.57% |
$2.27M - $2.51M
|
10K
$5.39M
|
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
2.91KNew |
$1M - $1.11M
|
2.91K
$1.56M
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-2.84K- 26.11% |
$979K - $1.09M
|
8.04K
$4.31M
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
33New |
$11.4K - $12.6K
|
33
$17.7K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 1.49% |
$689 - $765
|
136
$73K
|
|
|
Apr 27, 2023
Q1 2023
|
Jcsd Capital, LLC
|
SELL
|
- |
-360- 64.29% |
$124K - $138K
|
200
$107K
|
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-139- 1.72% |
$47.9K - $53.2K
|
7.92K
$4.25M
|
|
|
Apr 24, 2023
Q1 2023
|
Hendley & CO Inc
|
SELL
|
- |
-10- 1.4% |
$3.45K - $3.82K
|
705
$378K
|
|
|
Apr 21, 2023
Q1 2023
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
2.01KNew |
$692K - $768K
|
2.01K
$1.08M
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
CALL |
200New |
$68.9K - $76.5K
|
200
$107K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
53New |
$18.3K - $20.3K
|
53
$28.5K
|
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
SELL
|
- |
-2- 0.01% |
$689 - $765
|
21.1K
$11.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-10- 66.67% |
$3.45K - $3.82K
|
5
$2.68K
|
|
|
Apr 17, 2023
Q1 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-3.12K- 93.86% |
$1.07M - $1.19M
|
204
$110K
|
|
|
Apr 17, 2023
Q1 2023
|
Kcs Wealth Advisory
|
BUY
|
- |
45+ 7.2% |
$15.5K - $17.2K
|
670
$360K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-5.54K- 6.34% |
$1.91M - $2.12M
|
81.8K
$43.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
10+ 0.67% |
$3.45K - $3.82K
|
1.5K
$803K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2- 2.35% |
$689 - $765
|
83
$44.6K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1+ 1.27% |
$345 - $382
|
80
$42.9K
|
|
|
Apr 11, 2023
Q1 2023
|
Catalyst Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
148+ 3.04% |
$51K - $56.6K
|
5.02K
$2.69M
|
|
|
Apr 06, 2023
Q1 2023
|
Peterson Wealth Advisors, LLC
|
BUY
|
- |
12+ 1.96% |
$4.14K - $4.59K
|
625
$336K
|
|
|
Apr 06, 2023
Q1 2023
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-1.99K- 72.63% |
$686K - $761K
|
750
$403K
|
|
| Q4 2022 | |||||||
|
Aug 15, 2023
Q4 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-75.7K- 44.35% |
$21.7M - $27.3M
|
95K
$51M
|
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
1.89KNew |
$541K - $683K
|
1.89K
$1.01M
|
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
50New |
$14.3K - $18.1K
|
50
$26.8K
|
|
|
Feb 15, 2023
Q4 2022
|
Fithian, LLC
New York, NY |
BUY
|
- |
1.54KNew |
$441K - $556K
|
1.54K
$827K
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
22KNew |
$6.29M - $7.95M
|
22K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-396- 17.32% |
$113K - $143K
|
1.89K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-995- 3.37% |
$285K - $359K
|
28.6K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-5.67K- 47.84% |
$1.62M - $2.05M
|
6.18K
$3.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-54- 2.8% |
$15.4K - $19.5K
|
1.87K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-68- 1.02% |
$19.5K - $24.6K
|
6.59K
$3.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-706- 17.07% |
$202K - $255K
|
3.43K
$1.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
PUT |
4+ 6.78% |
$1.14K - $1.44K
|
63
$33.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-800- 7.41% |
$229K - $289K
|
10K
$5.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-2.17K- 9.8% |
$622K - $785K
|
20K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.6MNew |
$3.59B - $4.54B
|
12.6M
$6.74B
|
|
|
Feb 14, 2023
Q4 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
39.6K+ 6827.24% |
$11.3M - $14.3M
|
40.2K
$21.6M
|
|
|
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
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-5.54K- 7.69% |
$1.58M - $2M
|
66.5K
$35.7M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
52New |
$14.9K - $18.8K
|
52
$27.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
75KNew |
$21.5M - $27.1M
|
75K
$40.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
9.26KNew |
$2.65M - $3.34M
|
9.26K
$4.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-10K- 18.18% |
$2.86M - $3.61M
|
45K
$24.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
100+ 3.33% |
$28.6K - $36.1K
|
3.1K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
35.9KNew |
$10.3M - $13M
|
35.9K
$19.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Kinetic Partners Management, LP
Miami, FL |
BUY
|
- |
121KNew |
$34.6M - $43.6M
|
121K
$64.9M
|
|