1623 Capital LLC Visa Inc. Transaction History

1623 Capital LLC

$176 Million
Q2 2024

A detailed history of 1623 Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, 1623 Capital LLC holds 57,950 shares of V stock, worth $16.1 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares

57,950

Previous 57,600 0.61%

Holding current value

$16.1 Million

Previous $16.1 Million 5.38%

% of portfolio

8.66%

Previous 8.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $91,864 - $98,525	350 Added 0.61%	57,950 $15.2 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $103,192 - $116,148	400 Added 0.7%	57,600 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $36,151 - $41,456	158 Added 0.28%	57,200 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $55,539 - $60,042	242 Added 0.43%	57,042 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $132,618 - $142,488	600 Added 1.07%	56,800 $13.5 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $20,740 - $23,144	100 Added 0.18%	56,200 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $501,591 - $609,532	2,800 Added 5.25%	56,100 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $88,640 - $108,570	500 Added 0.95%	53,300 $9.47 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $3.97 Million - $4.9 Million	20,800 Added 65.0%	52,800 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $1.33 Million - $1.64 Million	7,000 Added 28.0%	32,000 $6.94 Million
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $16,633 - $19,050	88 Added 0.35%	25,000 $5 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $455,271 - $715,441	3,354 Added 15.56%	24,912 $4.01 Million
Q4 2019 May 01, 2020	BUY	$169.83 - $189.39 $3.66 Million - $4.08 Million	21,558 New	21,558 $4.05 Million

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $453B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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