Ninepoint Partners LP Mastercard Inc Transaction History

Ninepoint Partners LP

  • $771 Million
  • Q2 2024

A detailed history of Ninepoint Partners LP transactions in Mastercard Inc stock. As of the latest transaction made, Ninepoint Partners LP holds 3,290 shares of MA stock, worth $1.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,290
Previous 3,066 7.31%
Holding current value
$1.71 Million
Previous $1.48 Million 1.69%
% of portfolio
0.19%
Previous 0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • 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...
More about MA
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