Nepsis Inc. Mastercard Inc Transaction History

Nepsis Inc.

$404 Million
Q3 2024

A detailed history of Nepsis Inc. transactions in Mastercard Inc stock. As of the latest transaction made, Nepsis Inc. holds 38,483 shares of MA stock, worth $20.3 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

38,483

Previous 36,654 4.99%

Holding current value

$20.3 Million

Previous $16.2 Million 17.51%

% of portfolio

4.71%

Previous 4.52%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$429.6 - $500.99 $785,738 - $916,310	1,829 Added 4.99%	38,483 $19 Million
Q2 2024 Jul 15, 2024	BUY	$441.1 - $479.43 $247,016 - $268,480	560 Added 1.55%	36,654 $16.2 Million
Q1 2024 Apr 12, 2024	SELL	$418.77 - $488.64 $198,078 - $231,126	-473 Reduced 1.29%	36,094 $17.4 Million
Q4 2023 Jan 18, 2024	SELL	$364.08 - $426.51 $144,903 - $169,750	-398 Reduced 1.08%	36,567 $15.6 Million
Q3 2023 Oct 13, 2023	BUY	$388.68 - $417.13 $208,332 - $223,581	536 Added 1.47%	36,965 $14.6 Million
Q2 2023 Jul 17, 2023	SELL	$360.14 - $393.3 $46,458 - $50,735	-129 Reduced 0.35%	36,429 $14.3 Million
Q1 2023 Apr 14, 2023	SELL	$344.71 - $382.39 $287,832 - $319,295	-835 Reduced 2.23%	36,558 $13.3 Million
Q4 2022 Jan 25, 2023	BUY	$286.05 - $361.17 $10,583 - $13,363	37 Added 0.1%	37,393 $0
Q3 2022 Oct 31, 2022	BUY	$284.34 - $359.95 $166,338 - $210,570	585 Added 1.59%	37,356 $10.6 Million
Q2 2022 Aug 02, 2022	BUY	$308.78 - $378.83 $88,002 - $107,966	285 Added 0.78%	36,771 $11.6 Million
Q1 2022 Apr 13, 2022	BUY	$312.92 - $396.75 $145,507 - $184,488	465 Added 1.29%	36,486 $13 Million
Q4 2021 Jan 14, 2022	BUY	$306.28 - $369.56 $708,731 - $855,161	2,314 Added 6.87%	36,021 $12.9 Million
Q3 2021 Oct 13, 2021	SELL	$337.38 - $393.26 $928,807 - $1.08 Million	-2,753 Reduced 7.55%	33,707 $11.7 Million
Q2 2021 Jul 15, 2021	SELL	$356.62 - $395.65 $232,516 - $257,963	-652 Reduced 1.76%	36,460 $13.3 Million
Q1 2021 Apr 20, 2021	BUY	$315.49 - $384.38 $2.78 Million - $3.38 Million	8,804 Added 31.1%	37,112 $13.2 Million
Q4 2020 Jan 22, 2021	BUY	$288.64 - $356.94 $369,170 - $456,526	1,279 Added 4.73%	28,308 $10.1 Million
Q3 2020 Oct 19, 2020	SELL	$290.18 - $366.12 $246,072 - $310,469	-848 Reduced 3.04%	27,029 $9.14 Million
Q2 2020 Jul 20, 2020	BUY	$228.61 - $313.15 $357,774 - $490,079	1,565 Added 5.95%	27,877 $8.24 Million
Q1 2020 Apr 24, 2020	BUY	$203.3 - $344.56 $59,770 - $101,300	294 Added 1.13%	26,312 $6.36 Million
Q1 2020 Apr 17, 2020	BUY	$203.3 - $344.56 $57,737 - $97,855	284 Added 1.1%	26,018 $63 Million
Q4 2019 Jan 23, 2020	BUY	$260.85 - $300.74 $264,501 - $304,950	1,014 Added 4.1%	25,734 $7.73 Million
Q3 2019 Oct 25, 2019	SELL	$256.84 - $292.08 $1.96 Million - $2.23 Million	-7,631 Reduced 23.59%	24,720 $6.63 Million
Q2 2019 Jul 22, 2019	SELL	$235.91 - $266.79 $650,875 - $736,073	-2,759 Reduced 7.86%	32,351 $8.58 Million
Q1 2019 Apr 26, 2019	SELL	$181.18 - $235.87 $149,473 - $194,592	-825 Reduced 2.3%	35,110 $8.27 Million
Q4 2018 Feb 13, 2019	BUY	$174.65 - $223.77 $151,770 - $194,456	869 Added 2.48%	35,935 $6.78 Million
Q3 2018 Oct 25, 2018	SELL	$196.29 - $222.61 $373,343 - $423,404	-1,902 Reduced 5.14%	35,066 $7.81 Million
Q2 2018 Aug 06, 2018	BUY	$169.7 - $203.21 $139,832 - $167,445	824 Added 2.28%	36,968 $7.27 Million
Q1 2018 Apr 27, 2018	SELL	$151.91 - $183.24 $1.26 Million - $1.52 Million	-8,308 Reduced 18.69%	36,144 $6.33 Million
Q4 2017 Jan 17, 2018	SELL	$141.82 - $154.19 $165,362 - $179,785	-1,166 Reduced 2.56%	44,452 $6.73 Million
Q3 2017 Oct 13, 2017	SELL	$127.67 - $142.49 $708,185 - $790,392	-5,547 Reduced 10.84%	45,618 $6.44 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-5,257 Reduced 9.32%	51,165 $6.21 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-4,189 Reduced 6.91%	56,422 $6.35 Million
Q4 2016 Nov 14, 2017	SELL	N/A	-3,411 Reduced 5.33%	60,611 $6.26 Million
Q3 2016 Nov 14, 2017	SELL	N/A	-1,128 Reduced 1.73%	64,022 $6.52 Million
Q2 2016 Nov 14, 2017	SELL	N/A	-6,896 Reduced 9.57%	65,150 $5.74 Million
Q1 2016 Nov 14, 2017	SELL	N/A	-7,273 Reduced 9.17%	72,046 $6.81 Million
Q4 2015 Nov 14, 2017	SELL	N/A	-8,296 Reduced 9.47%	79,319 $7.72 Million
Q3 2015 Nov 14, 2017	BUY	N/A	87,615	87,615 $7.9 Million

Others Institutions Holding MA

# of Institutions

3,445

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $504B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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