Latest Institutional Sells of Mastercard Inc (MA)
This list provides information on the latest institutional transactions involving Mastercard Inc (MA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-54.2K- 6.85% |
$23.3M - $27.1M
|
737K
$372M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-53.8K- 9.79% |
$23.1M - $27M
|
496K
$250M
|
|
|
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
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-50.7K- 4.25% |
$21.8M - $25.4M
|
1.14M
$576M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-50.1K- 10.09% |
$21.5M - $25.1M
|
446K
$225M
|
|
|
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 13, 2024
Q3 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-45K- 2.19% |
$19.4M - $22.6M
|
2.01M
$1.02B
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-44.5K- 75.31% |
$19.1M - $22.3M
|
14.6K
$7.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.5K- 46.93% |
$19.1M - $22.3M
|
50.3K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.1K- 92.74% |
$18.9M - $22.1M
|
3.45K
$1.74M
|
|
|
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
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-39.8K- 3.65% |
$17.1M - $19.9M
|
1.05M
$530M
|
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-39.4K- 32.83% |
$16.9M - $19.8M
|
80.7K
$40.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-39.3K- 2.89% |
$16.9M - $19.7M
|
1.32M
$667M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-37.9K- 80.43% |
$16.3M - $19M
|
9.22K
$4.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-37.5K- 67.2% |
$16.1M - $18.8M
|
18.3K
$9.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-37.2K- 10.7% |
$16M - $18.6M
|
310K
$156M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-37.1K- 7.07% |
$16M - $18.6M
|
488K
$246M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-36.7K- 2.8% |
$15.8M - $18.4M
|
1.28M
$644M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-35.8K- 4.62% |
$15.4M - $17.9M
|
738K
$372M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-35.2K- 14.71% |
$15.1M - $17.7M
|
204K
$103M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-35.1K- 2.99% |
$15.1M - $17.6M
|
1.14M
$576M
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-33K- 91.82% |
$14.2M - $16.5M
|
2.94K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-31.5K- 26.22% |
$13.5M - $15.8M
|
88.6K
$44.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-30.9K- 13.97% |
$13.3M - $15.5M
|
190K
$96.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-30.8K- 17.25% |
$13.2M - $15.4M
|
148K
$74.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.7K- 13.16% |
$13.2M - $15.4M
|
202K
$102M
|
|
|
Oct 29, 2024
Q3 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-30.5K- 30.81% |
$13.1M - $15.3M
|
68.4K
$34.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-30K- 90.91% |
$12.9M - $15M
|
3K
$1.51M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-29.5K- 3.7% |
$12.7M - $14.8M
|
768K
$388M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-29.5K- 96.89% |
$12.7M - $14.8M
|
946
$477K
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-29.4K- 87.84% |
$12.6M - $14.7M
|
4.07K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-29.2K- 12.55% |
$12.5M - $14.6M
|
203K
$103M
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-28.5K- 94.72% |
$12.3M - $14.3M
|
1.59K
$803K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-28.2K- 22.08% |
$12.1M - $14.1M
|
99.5K
$50.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-26.9K- 28.65% |
$11.6M - $13.5M
|
67K
$33.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-26.2K- 90.01% |
$11.3M - $13.1M
|
2.91K
$1.47M
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-26.2K- 20.15% |
$11.3M - $13.1M
|
104K
$52.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-26K- 1.55% |
$11.2M - $13M
|
1.65M
$834M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-25.5K- 22.0% |
$10.9M - $12.8M
|
90.2K
$45.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-25K- 20.72% |
$10.7M - $12.5M
|
95.6K
$48.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-24.6K- 10.34% |
$10.6M - $12.3M
|
213K
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Oakmont Corp
|
SELL
|
- |
-23.9K- 17.69% |
$10.3M - $12M
|
111K
$56.1M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-23.7K- 81.75% |
$10.2M - $11.9M
|
5.29K
$2.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-22.7K- 5.48% |
$9.77M - $11.4M
|
392K
$198M
|
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-22.4K- 92.18% |
$9.62M - $11.2M
|
1.9K
$959K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-22.2K- 3.07% |
$9.54M - $11.1M
|
701K
$354M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.7K- 4.83% |
$9.31M - $10.9M
|
427K
$215M
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-21.1K- 15.39% |
$9.08M - $10.6M
|
116K
$58.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-21K- 51.77% |
$9.01M - $10.5M
|
19.5K
$9.86M
|