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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
168K+ 3.38% |
$82.3M - $89.8M
|
5.12M
$2.63B
|
|
|
Feb 14, 2025
Q4 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-15.8K- 24.5% |
$7.77M - $8.48M
|
48.7K
$25M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
379+ 12.15% |
$186K - $203K
|
3.5K
$1.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-16.1K- 4.05% |
$7.91M - $8.64M
|
382K
$196M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
109K+ 17.51% |
$53.6M - $58.5M
|
732K
$375M
|
|
|
Feb 14, 2025
Q4 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-457- 3.25% |
$225K - $245K
|
13.6K
$6.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
11.5K+ 1.78% |
$5.63M - $6.15M
|
655K
$336M
|
|
|
Feb 14, 2025
Q4 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
439+ 58.3% |
$216K - $235K
|
1.19K
$611K
|
|
|
Feb 14, 2025
Q4 2024
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
960New |
$472K - $515K
|
960
$492K
|
|
|
Feb 14, 2025
Q4 2024
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
400New |
$197K - $214K
|
400
$205K
|
|
|
Feb 14, 2025
Q4 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-32- 0.59% |
$15.7K - $17.2K
|
5.39K
$2.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.9K- 4.16% |
$8.32M - $9.08M
|
390K
$200M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
190K+ 21.4% |
$93.3M - $102M
|
1.08M
$552M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
372K+ 107.28% |
$183M - $200M
|
719K
$369M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-38.9K- 7.62% |
$19.1M - $20.8M
|
471K
$241M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134K- 2.66% |
$65.7M - $71.7M
|
4.89M
$2.51B
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21.9K+ 201.74% |
$10.7M - $11.7M
|
32.7K
$16.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7.7K+ 4.22% |
$3.78M - $4.13M
|
190K
$97.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-1.39K- 1.68% |
$681K - $743K
|
81.4K
$41.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-60- 7.73% |
$29.5K - $32.2K
|
716
$367K
|
|
|
Feb 14, 2025
Q4 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-280- 5.68% |
$138K - $150K
|
4.65K
$2.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-37- 0.06% |
$18.2K - $19.8K
|
67.1K
$34.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-120K- 90.75% |
$59M - $64.4M
|
12.3K
$6.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
10.3K+ 3.14% |
$5.06M - $5.52M
|
338K
$173M
|
|
|
Feb 14, 2025
Q4 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
128+ 16.41% |
$62.9K - $68.6K
|
908
$465K
|
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
478+ 0.6% |
$235K - $256K
|
80.4K
$41.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
478+ 4.33% |
$235K - $256K
|
11.5K
$5.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
72+ 22.09% |
$35.4K - $38.6K
|
398
$204K
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
49.2KNew |
$24.2M - $26.4M
|
49.2K
$25.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-800- 3.53% |
$393K - $429K
|
21.9K
$11.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-184- 40.89% |
$90.4K - $98.7K
|
266
$136K
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
67.5K+ 67.84% |
$33.2M - $36.2M
|
167K
$85.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.92K- 0.44% |
$941K - $1.03M
|
437K
$224M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-337K- 4.69% |
$166M - $181M
|
6.86M
$3.51B
|
|
|
Feb 14, 2025
Q4 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-13K- 80.09% |
$6.41M - $6.99M
|
3.24K
$1.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-1.96K- 1.89% |
$964K - $1.05M
|
102K
$52.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-1.79K- 15.77% |
$880K - $960K
|
9.57K
$4.9M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
22.3K+ 35.73% |
$11M - $12M
|
84.8K
$43.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-100- 0.62% |
$49.1K - $53.6K
|
16.1K
$8.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.9K- 29.3% |
$5.87M - $6.4M
|
28.8K
$14.8M
|
|
|
Feb 14, 2025
Q4 2024
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-1.68K- 6.44% |
$824K - $900K
|
24.4K
$12.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.16K- 3.2% |
$568K - $620K
|
35K
$17.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.79K- 83.57% |
$1.37M - $1.49M
|
548
$281K
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-91.3K- 10.9% |
$44.9M - $49M
|
746K
$383M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-72.2K- 36.07% |
$35.5M - $38.7M
|
128K
$65.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
150+ 2.47% |
$73.7K - $80.4K
|
6.21K
$3.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-468- 7.38% |
$230K - $251K
|
5.88K
$3.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-100- 3.13% |
$49.1K - $53.6K
|
3.1K
$1.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-190K- 79.17% |
$93.3M - $102M
|
50K
$25.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-6- 0.54% |
$2.95K - $3.22K
|
1.11K
$569K
|