Ninepoint Partners LP Mastercard Inc Transaction History

Ninepoint Partners LP

$642 Million
Q3 2024

A detailed history of Ninepoint Partners LP transactions in Mastercard Inc stock. As of the latest transaction made, Ninepoint Partners LP holds 1,509 shares of MA stock, worth $785,977. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,509

Previous 3,290 54.13%

Holding current value

$785,977

Previous $1.45 Million 48.66%

% of portfolio

0.12%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$429.6 - $500.99 $765,117 - $892,263	-1,781 Reduced 54.13%	1,509 $745,000
Q2 2024 Aug 15, 2024	BUY	$441.1 - $479.43 $98,806 - $107,392	224 Added 7.31%	3,290 $1.45 Million
Q4 2023 Jan 31, 2024	BUY	$364.08 - $426.51 $54,247 - $63,549	149 Added 5.11%	3,066 $1.31 Million
Q2 2023 Aug 01, 2023	BUY	$360.14 - $393.3 $456,657 - $498,704	1,268 Added 76.9%	2,917 $1.15 Million
Q1 2023 May 04, 2023	BUY	$344.71 - $382.39 $77,559 - $86,037	225 Added 15.8%	1,649 $599,000
Q4 2022 Feb 01, 2023	BUY	$286.05 - $361.17 $407,335 - $514,306	1,424 New	1,424 $495,000
Q1 2022 May 09, 2022	BUY	$312.92 - $396.75 $422,442 - $535,612	1,350 New	1,350 $482,000
Q3 2021 Nov 02, 2021	SELL	$337.38 - $393.26 $447,028 - $521,069	-1,325 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$356.62 - $395.65 $34,235 - $37,982	96 Added 7.81%	1,325 $484,000
Q1 2021 May 07, 2021	SELL	$315.49 - $384.38 $30,918 - $37,669	-98 Reduced 7.39%	1,229 $438,000
Q4 2020 Jan 28, 2021	BUY	$288.64 - $356.94 $46,759 - $57,824	162 Added 13.91%	1,327 $474,000
Q3 2020 Oct 15, 2020	SELL	$290.18 - $366.12 $34,531 - $43,568	-119 Reduced 9.27%	1,165 $394,000
Q2 2020 Jul 30, 2020	SELL	$228.61 - $313.15 $15,545 - $21,294	-68 Reduced 5.03%	1,284 $380,000
Q1 2020 Apr 28, 2020	SELL	$203.3 - $344.56 $221,190 - $374,881	-1,088 Reduced 44.59%	1,352 $327,000
Q4 2019 Jan 24, 2020	SELL	$260.85 - $300.74 $184,420 - $212,623	-707 Reduced 22.47%	2,440 $729,000
Q3 2019 Oct 30, 2019	SELL	$256.84 - $292.08 $473,356 - $538,303	-1,843 Reduced 36.93%	3,147 $855,000
Q2 2019 Aug 09, 2019	SELL	$235.91 - $266.79 $489,985 - $554,122	-2,077 Reduced 29.39%	4,990 $1.32 Million
Q1 2019 May 07, 2019	SELL	$181.18 - $235.87 $95,481 - $124,303	-527 Reduced 6.94%	7,067 $1.66 Million
Q4 2018 Jan 28, 2019	BUY	$174.65 - $223.77 $37,200 - $47,663	213 Added 2.89%	7,594 $1.43 Million
Q3 2018 Oct 29, 2018	SELL	$196.29 - $222.61 $526,057 - $596,594	-2,680 Reduced 26.64%	7,381 $1.64 Million
Q1 2018 May 10, 2018	SELL	$151.91 - $183.24 $37,977 - $45,810	-250 Reduced 2.42%	10,061 $1.76 Million
Q4 2017 Feb 12, 2018	SELL	$141.82 - $154.19 $369,441 - $401,664	-2,605 Reduced 20.17%	10,311 $1.56 Million
Q3 2017 Nov 07, 2017	BUY	$127.67 - $142.49 $1.65 Million - $1.84 Million	12,916	12,916 $1.82 Million

Others Institutions Holding MA

# of Institutions

3,444

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 $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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Ninepoint Partners LP Mastercard Inc Transaction History