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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-490- 2.93% |
$211K - $245K
|
16.2K
$8.18M
|
|
|
Nov 14, 2024
Q3 2024
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-425- 1.61% |
$183K - $213K
|
26K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
409New |
$176K - $205K
|
409
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
5.7K+ 0.69% |
$2.45M - $2.86M
|
838K
$423M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.8K+ 9.1% |
$775K - $904K
|
21.6K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-1.07K- 22.4% |
$461K - $538K
|
3.72K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
45.3K+ 29.27% |
$19.5M - $22.7M
|
200K
$101M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15.9K- 71.53% |
$6.85M - $7.99M
|
6.34K
$3.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.8K- 36.0% |
$773K - $902K
|
3.2K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-160K- 40.0% |
$68.7M - $80.2M
|
240K
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.7K- 13.16% |
$13.2M - $15.4M
|
202K
$102M
|
|
|
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 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-260K- 7.0% |
$112M - $130M
|
3.45M
$1.74B
|
|
|
Nov 14, 2024
Q3 2024
|
American Planning Services, Inc.
Sun City Center, FL |
BUY
|
- |
191+ 3.32% |
$82.1K - $95.7K
|
5.95K
$3M
|
|
|
Nov 14, 2024
Q3 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
100+ 21.65% |
$43K - $50.1K
|
562
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-67- 1.96% |
$28.8K - $33.6K
|
3.35K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-988- 2.61% |
$424K - $495K
|
36.9K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.16K- 6.41% |
$496K - $579K
|
16.9K
$8.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
25.5K+ 53.33% |
$10.9M - $12.8M
|
73.2K
$36.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
106+ 1.23% |
$45.5K - $53.1K
|
8.73K
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-954- 51.54% |
$410K - $478K
|
897
$453K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
29.8K+ 100.76% |
$12.8M - $15M
|
59.5K
$30M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-7.4K- 22.16% |
$3.18M - $3.71M
|
26K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-413K- 4.41% |
$177M - $207M
|
8.94M
$4.51B
|
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
31+ 4.97% |
$13.3K - $15.5K
|
655
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Whitford Management LLC
New York, NY |
SELL
|
- |
-495- 5.03% |
$213K - $248K
|
9.34K
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-19- 0.54% |
$8.16K - $9.52K
|
3.52K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
442New |
$190K - $221K
|
442
$223K
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Global Management LP
New York, NY |
SELL
|
- |
-16.4K- 11.6% |
$7.05M - $8.22M
|
125K
$63.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
773New |
$332K - $387K
|
773
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-113K- 7.0% |
$48.6M - $56.7M
|
1.5M
$759M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
197K+ 3.6% |
$84.5M - $98.5M
|
5.66M
$2.85B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-100- 7.69% |
$43K - $50.1K
|
1.2K
$606K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
288K+ 1.79% |
$124M - $144M
|
16.4M
$8.25B
|
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
BUY
|
- |
6+ 0.2% |
$2.58K - $3.01K
|
3.03K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-97- 0.56% |
$41.7K - $48.6K
|
17.3K
$8.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
362+ 1.19% |
$156K - $181K
|
30.8K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
1.36K+ 1.06% |
$585K - $682K
|
130K
$65.7M
|
|
|
Nov 14, 2024
Q3 2024
|
William Allan, LLC
|
SELL
|
- |
-32- 0.19% |
$13.7K - $16K
|
16.8K
$8.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
18+ 0.26% |
$7.73K - $9.02K
|
7K
$3.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-965- 5.79% |
$415K - $483K
|
15.7K
$7.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-8- 0.62% |
$3.44K - $4.01K
|
1.29K
$649K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirova Us LLC
|
BUY
|
- |
7.63K+ 0.64% |
$3.28M - $3.82M
|
1.2M
$605M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
302+ 0.74% |
$130K - $151K
|
41.4K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-578- 58.03% |
$248K - $290K
|
418
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
BUY
|
- |
47+ 9.49% |
$20.2K - $23.5K
|
542
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-14- 1.18% |
$6.01K - $7.01K
|
1.17K
$592K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
4.01K+ 5.26% |
$1.72M - $2.01M
|
80.2K
$40.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Ozk
|
SELL
|
- |
-63- 0.66% |
$27.1K - $31.6K
|
9.49K
$4.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
3+ 0.46% |
$1.29K - $1.5K
|
652
$329K
|