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 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-64K- 9.43% |
$27.5M - $32M
|
614K
$347M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-60.3K- 20.97% |
$25.9M - $30.2M
|
227K
$129M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-60.1K- 59.34% |
$25.8M - $30.1M
|
41.2K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-58.6K- 98.94% |
$25.2M - $29.4M
|
630
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58K- 1.14% |
$24.9M - $29M
|
5.02M
$2.84B
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-57.4K- 8.27% |
$24.6M - $28.7M
|
636K
$360M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-56.7K- 51.51% |
$24.3M - $28.4M
|
53.3K
$30.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-54.2K- 6.85% |
$23.3M - $27.1M
|
737K
$417M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-50.8K- 13.41% |
$21.8M - $25.5M
|
328K
$185M
|
|
|
Nov 14, 2024
Q3 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-50.7K- 4.25% |
$21.8M - $25.4M
|
1.14M
$646M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-45.2K- 2.84% |
$19.4M - $22.6M
|
1.55M
$876M
|
|
|
Nov 13, 2024
Q3 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-45K- 2.19% |
$19.4M - $22.6M
|
2.01M
$1.14B
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44.5K- 46.93% |
$19.1M - $22.3M
|
50.3K
$28.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.1K- 92.74% |
$18.9M - $22.1M
|
3.45K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-44K- 88.72% |
$18.9M - $22.1M
|
5.6K
$3.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-39.4K- 32.83% |
$16.9M - $19.8M
|
80.7K
$45.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-39.3K- 2.89% |
$16.9M - $19.7M
|
1.32M
$748M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-37.5K- 67.2% |
$16.1M - $18.8M
|
18.3K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-37.2K- 10.7% |
$16M - $18.6M
|
310K
$175M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-37.1K- 7.07% |
$16M - $18.6M
|
488K
$276M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-36.7K- 2.8% |
$15.8M - $18.4M
|
1.28M
$722M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-35.8K- 4.62% |
$15.4M - $17.9M
|
738K
$417M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-35.2K- 14.71% |
$15.1M - $17.7M
|
204K
$116M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-35.1K- 2.99% |
$15.1M - $17.6M
|
1.14M
$645M
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-33K- 91.82% |
$14.2M - $16.5M
|
2.94K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-31.5K- 26.22% |
$13.5M - $15.8M
|
88.6K
$50.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-30.9K- 13.97% |
$13.3M - $15.5M
|
190K
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-30.8K- 17.25% |
$13.2M - $15.4M
|
148K
$83.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.7K- 13.16% |
$13.2M - $15.4M
|
202K
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-30K- 90.91% |
$12.9M - $15M
|
3K
$1.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-29.4K- 87.84% |
$12.6M - $14.7M
|
4.07K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-29.2K- 12.55% |
$12.5M - $14.6M
|
203K
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-28.2K- 22.08% |
$12.1M - $14.1M
|
99.5K
$56.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-26.9K- 28.65% |
$11.6M - $13.5M
|
67K
$37.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-26.2K- 90.01% |
$11.3M - $13.1M
|
2.91K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-25.5K- 22.0% |
$10.9M - $12.8M
|
90.2K
$51M
|
|
|
Nov 14, 2024
Q3 2024
|
Oakmont Corp
|
SELL
|
- |
-23.9K- 17.69% |
$10.3M - $12M
|
111K
$62.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-22.7K- 5.48% |
$9.77M - $11.4M
|
392K
$222M
|
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-22.4K- 92.18% |
$9.62M - $11.2M
|
1.9K
$1.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-22.2K- 3.07% |
$9.54M - $11.1M
|
701K
$396M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.7K- 4.83% |
$9.31M - $10.9M
|
427K
$241M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-21K- 51.77% |
$9.01M - $10.5M
|
19.5K
$11M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-20.7K- 17.05% |
$8.91M - $10.4M
|
101K
$57M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.3K- 65.23% |
$8.73M - $10.2M
|
10.8K
$6.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.3K- 92.49% |
$8.72M - $10.2M
|
1.65K
$931K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-17.2K- 51.66% |
$7.39M - $8.61M
|
16.1K
$9.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-16.9K- 82.19% |
$7.25M - $8.46M
|
3.66K
$2.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-16.8K- 7.88% |
$7.21M - $8.41M
|
196K
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Global Management LP
New York, NY |
SELL
|
- |
-16.4K- 11.6% |
$7.05M - $8.22M
|
125K
$70.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15.9K- 71.53% |
$6.85M - $7.99M
|
6.34K
$3.59M
|