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 12, 2021
Q3 2021
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
BUY
|
CALL |
10KNew |
$3.37M - $3.93M
|
10K
$5.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-70Closed |
$23.6K - $27.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-137KClosed |
$46.1M - $53.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-30.2KClosed |
$10.2M - $11.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-36.3KClosed |
$12.3M - $14.3M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
PUT |
4New |
$1.35K - $1.57K
|
4
$2.26K
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-57.7KClosed |
$19.5M - $22.7M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-1.1K- 1.8% |
$371K - $433K
|
59.9K
$33.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-2.06KClosed |
$695K - $810K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Crossvault Capital Management LLC
|
SELL
|
- |
-594Closed |
$200K - $234K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-753Closed |
$254K - $296K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.13KClosed |
$382K - $446K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.48KClosed |
$498K - $580K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ibex Investors LLC
|
SELL
|
- |
-6.44KClosed |
$2.17M - $2.53M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pecaut & Co.
|
SELL
|
- |
-11.3KClosed |
$3.82M - $4.45M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
CALL |
100New |
$33.7K - $39.3K
|
100
$56.5K
|
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
BUY
|
CALL |
300New |
$101K - $118K
|
300
$169K
|
|
|
Nov 02, 2021
Q3 2021
|
Iron Financial, LLC
|
SELL
|
- |
-706Closed |
$238K - $278K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-730Closed |
$246K - $287K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-1.53KClosed |
$517K - $603K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-94Closed |
$31.7K - $37K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Apeiron Capital LTD
|
SELL
|
- |
-21KClosed |
$7.08M - $8.26M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-750Closed |
$253K - $295K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-5KClosed |
$1.69M - $1.97M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-238Closed |
$80.3K - $93.6K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-41Closed |
$13.8K - $16.1K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
8.42KNew |
$2.84M - $3.31M
|
8.42K
$4.76M
|
|
|
Oct 21, 2021
Q3 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-641Closed |
$216K - $252K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-60Closed |
$20.2K - $23.6K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Crumly & Associates Inc.
|
SELL
|
- |
-1.25KClosed |
$420K - $490K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
29New |
$9.78K - $11.4K
|
29
$16.4K
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-12Closed |
$4.05K - $4.72K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-572Closed |
$193K - $225K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-4Closed |
$1.35K - $1.57K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
111+ 75.51% |
$39.6K - $43.9K
|
258
$146K
|
|
|
May 15, 2023
Q2 2021
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-600Closed |
$214K - $237K
|
0
$0
|
|
|
Feb 10, 2022
Q2 2021
|
Chelsea Counsel CO
|
SELL
|
- |
-583- 29.3% |
$208K - $231K
|
1.41K
$795K
|
|
|
Dec 28, 2021
Q2 2021
|
Jordan Park Group LLC
|
BUY
|
- |
1.25K+ 159.39% |
$445K - $494K
|
2.03K
$1.15M
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
90.5KNew |
$32.3M - $35.8M
|
90.5K
$51.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
300New |
$107K - $119K
|
300
$169K
|
|
|
Aug 16, 2021
Q2 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-12.9KClosed |
$4.6M - $5.1M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-5.2KClosed |
$1.86M - $2.06M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-5.3KClosed |
$1.89M - $2.1M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-271Closed |
$96.6K - $107K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
13.4KNew |
$4.77M - $5.3M
|
13.4K
$7.56M
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-5.94K- 4.82% |
$2.12M - $2.35M
|
117K
$66.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-32.7KClosed |
$11.7M - $12.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.3KClosed |
$464K - $514K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-504KClosed |
$180M - $199M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-1.28KClosed |
$455K - $505K
|
0
$0
|
|