Nova Point Capital, LLC Mastercard Inc Transaction History

Nova Point Capital, LLC

  • $318 Million
  • Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Nova Point Capital, LLC holds 10,119 shares of MA stock, worth $5.35 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
10,119
Previous 10,149 0.3%
Holding current value
$5.35 Million
Previous $4.48 Million 11.59%
% of portfolio
1.57%
Previous 1.54%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$429.6 - $500.99 $12,888 - $15,029
-30 Reduced 0.3%
10,119 $5 Million
Q2 2024

Jul 10, 2024
BUY
$441.1 - $479.43 $104,981 - $114,104
238 Added 2.4%
10,149 $4.48 Million
Q1 2024

Apr 16, 2024
SELL
$418.77 - $488.64 $327,896 - $382,605
-783 Reduced 7.32%
9,911 $4.77 Million
Q4 2023

Jan 16, 2024
SELL
$364.08 - $426.51 $101,942 - $119,422
-280 Reduced 2.55%
10,694 $4.56 Million
Q3 2023

Oct 18, 2023
SELL
$388.68 - $417.13 $61,411 - $65,906
-158 Reduced 1.42%
10,974 $4.34 Million
Q2 2023

Jul 13, 2023
SELL
$360.14 - $393.3 $5,762 - $6,292
-16 Reduced 0.14%
11,132 $4.38 Million
Q1 2023

Apr 24, 2023
BUY
$344.71 - $382.39 $95,829 - $106,304
278 Added 2.56%
11,148 $4.05 Million
Q4 2022

Feb 06, 2023
BUY
$286.05 - $361.17 $133,585 - $168,666
467 Added 4.49%
10,870 $3.78 Million
Q3 2022

Nov 14, 2022
BUY
$284.34 - $359.95 $31,561 - $39,954
111 Added 1.08%
10,403 $2.96 Million
Q2 2022

Aug 04, 2022
BUY
$308.78 - $378.83 $48,787 - $59,855
158 Added 1.56%
10,292 $3.25 Million
Q1 2022

Apr 29, 2022
BUY
$312.92 - $396.75 $139,249 - $176,553
445 Added 4.59%
10,134 $3.62 Million
Q4 2021

Feb 08, 2022
BUY
$306.28 - $369.56 $227,566 - $274,583
743 Added 8.31%
9,689 $3.48 Million
Q3 2021

Nov 04, 2021
BUY
$337.38 - $393.26 $84,007 - $97,921
249 Added 2.86%
8,946 $3.11 Million
Q2 2021

Aug 16, 2021
BUY
$356.62 - $395.65 $85,945 - $95,351
241 Added 2.85%
8,697 $3.18 Million
Q1 2021

May 13, 2021
SELL
$315.49 - $384.38 $28,709 - $34,978
-91 Reduced 1.06%
8,456 $3.01 Million
Q4 2020

Feb 18, 2021
BUY
$288.64 - $356.94 $422,280 - $522,203
1,463 Added 20.65%
8,547 $3.05 Million
Q3 2020

Oct 27, 2020
BUY
$290.18 - $366.12 $121,295 - $153,038
418 Added 6.27%
7,084 $2.4 Million
Q2 2020

Aug 07, 2020
BUY
$228.61 - $313.15 $52,351 - $71,711
229 Added 3.56%
6,666 $1.97 Million
Q1 2020

Jun 18, 2020
SELL
$203.3 - $344.56 $37,000 - $62,709
-182 Reduced 2.75%
6,437 $1.56 Million
Q4 2019

Jun 18, 2020
BUY
$260.85 - $300.74 $1.73 Million - $1.99 Million
6,619 New
6,619 $1.98 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

MA Quotes by TradingView
  • 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...
More about MA
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