Next Century Growth Investors LLC Mastercard Inc Transaction History

Next Century Growth Investors LLC

$1.14 Billion
Q2 2024

A detailed history of Next Century Growth Investors LLC transactions in Mastercard Inc stock. As of the latest transaction made, Next Century Growth Investors LLC holds 8,847 shares of MA stock, worth $4.61 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,847

Previous 8,871 0.27%

Holding current value

$4.61 Million

Previous $4.27 Million 8.66%

% of portfolio

0.34%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $10,586 - $11,506	-24 Reduced 0.27%	8,847 $3.9 Million
Q1 2024 May 14, 2024	BUY	$418.77 - $488.64 $49,414 - $57,659	118 Added 1.35%	8,871 $4.27 Million
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $80,097 - $93,832	-220 Reduced 2.45%	8,753 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$360.14 - $393.3 $284,870 - $311,100	-791 Reduced 8.1%	8,973 $3.53 Million
Q1 2023 May 12, 2023	SELL	$344.71 - $382.39 $77,559 - $86,037	-225 Reduced 2.25%	9,764 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $2,002 - $2,528	-7 Reduced 0.07%	9,989 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $1.17 Million - $1.48 Million	-4,120 Reduced 29.19%	9,996 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$308.78 - $378.83 $314,646 - $386,027	1,019 Added 7.78%	14,116 $4.45 Million
Q1 2022 May 13, 2022	BUY	$312.92 - $396.75 $11,265 - $14,283	36 Added 0.28%	13,097 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $596,327 - $719,533	1,947 Added 17.52%	13,061 $4.69 Million
Q2 2021 Aug 13, 2021	SELL	$356.62 - $395.65 $155,842 - $172,899	-437 Reduced 3.78%	11,114 $4.06 Million
Q1 2021 May 14, 2021	SELL	$315.49 - $384.38 $287,726 - $350,554	-912 Reduced 7.32%	11,551 $4.11 Million
Q4 2020 Feb 12, 2021	SELL	$288.64 - $356.94 $171,740 - $212,379	-595 Reduced 4.56%	12,463 $4.45 Million
Q3 2020 Nov 13, 2020	SELL	$290.18 - $366.12 $502,881 - $634,485	-1,733 Reduced 11.72%	13,058 $4.42 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $881,748 - $1.21 Million	-3,857 Reduced 20.68%	14,791 $4.37 Million
Q4 2019 Feb 14, 2020	SELL	$260.85 - $300.74 $229,026 - $264,049	-878 Reduced 4.5%	18,648 $5.57 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $205,477 - $232,374	-871 Reduced 4.27%	19,526 $5.17 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $1,571 - $2,013	9 Added 0.04%	20,397 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$196.29 - $222.61 $154,676 - $175,416	-788 Reduced 3.72%	20,388 $4.54 Million
Q4 2017 Feb 13, 2018	SELL	$141.82 - $154.19 $1.51 Million - $1.64 Million	-10,626 Reduced 33.41%	21,176 $3.21 Million
Q3 2017 Nov 14, 2017	SELL	$127.67 - $142.49 $337,942 - $377,171	-2,647 Reduced 7.68%	31,802 $4.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,449	34,449 $4.18 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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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Next Century Growth Investors LLC Mastercard Inc Transaction History