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, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-97Closed |
$28.1K - $35.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-54.3KClosed |
$15.8M - $19.9M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-30Closed |
$8.71K - $11K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
M&T Bank Corp
|
SELL
|
PUT |
-1- 33.33% |
$290 - $366
|
2
$1.13K
|
|
Nov 06, 2020
Q3 2020
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-4.2KClosed |
$1.22M - $1.54M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
CALL |
500New |
$145K - $183K
|
500
$282K
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-22Closed |
$6.38K - $8.05K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-15.2KClosed |
$4.42M - $5.58M
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Plimoth Trust CO LLC
|
SELL
|
- |
-725Closed |
$210K - $265K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
1.57KNew |
$455K - $574K
|
1.57K
$885K
|
|
Oct 22, 2020
Q3 2020
|
Amg National Trust Bank
|
BUY
|
PUT |
1KNew |
$290K - $366K
|
1K
$565K
|
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-75Closed |
$21.8K - $27.5K
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Prism Advisors, Inc.
|
SELL
|
- |
-415- 27.39% |
$120K - $152K
|
1.1K
$621K
|
|
Oct 15, 2020
Q3 2020
|
Asio Capital, LLC
|
SELL
|
- |
-185Closed |
$53.7K - $67.7K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Alpha Cubed Investments, LLC
|
BUY
|
PUT |
100New |
$29K - $36.6K
|
100
$56.5K
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
- |
-3.91KClosed |
$1.13M - $1.43M
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-87Closed |
$25.2K - $31.9K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-30.9KClosed |
$8.98M - $11.3M
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-11.4KClosed |
$3.29M - $4.16M
|
0
$0
|
|
Oct 01, 2020
Q3 2020
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-200- 40.0% |
$58K - $73.2K
|
300
$169K
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
576+ 6.25% |
$132K - $180K
|
9.79K
$5.53M
|
|
May 10, 2021
Q2 2020
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-26Closed |
$5.94K - $8.14K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Parametrica Management LTD
|
SELL
|
- |
-1.65KClosed |
$377K - $517K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-5.9KClosed |
$1.35M - $1.85M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
CALL |
-100KClosed |
$22.9M - $31.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
CALL |
-1.5KClosed |
$343K - $470K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-14.4KClosed |
$3.29M - $4.51M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-5.51KClosed |
$1.26M - $1.73M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-11.7KClosed |
$2.67M - $3.66M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-49.2KClosed |
$11.2M - $15.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
- |
-34.3KClosed |
$7.83M - $10.7M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
CALL |
-1.4KClosed |
$320K - $438K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-17.4KClosed |
$3.98M - $5.46M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Hedeker Wealth, LLC
|
SELL
|
- |
-4.03KClosed |
$921K - $1.26M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Parker Investment Management, LLC
|
SELL
|
- |
-29.3KClosed |
$6.71M - $9.19M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
10K+ 15.38% |
$2.29M - $3.13M
|
75K
$42.4M
|
|
Aug 13, 2020
Q2 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-3.5KClosed |
$800K - $1.1M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-4Closed |
$914 - $1.25K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-1.25KClosed |
$285K - $390K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-2.8K- 57.82% |
$640K - $877K
|
2.04K
$1.15M
|
|
Aug 06, 2020
Q2 2020
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-24.2KClosed |
$5.53M - $7.58M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Chase Investment Counsel Corp
|
SELL
|
- |
-11.3KClosed |
$2.57M - $3.52M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Harbor Advisors LLC
|
BUY
|
- |
1K+ 4.0% |
$229K - $313K
|
26K
$14.7M
|
|
Jul 28, 2020
Q2 2020
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-3.9KClosed |
$892K - $1.22M
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-10KClosed |
$2.29M - $3.13M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.26KClosed |
$289K - $396K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-7Closed |
$1.6K - $2.19K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-8.02KClosed |
$1.83M - $2.51M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-100Closed |
$22.9K - $31.3K
|
0
$0
|
|
Q1 2020 | |||||||
Nov 29, 2021
Q1 2020
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-8.97KClosed |
$1.82M - $3.09M
|
0
$0
|