Adage Capital Partners Gp, L.L.C. Visa Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Visa Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,683,340 shares of V stock, worth $570 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

1,683,340

Previous 1,725,740 2.46%

Holding current value

$570 Million

Previous $545 Million 8.17%

% of portfolio

1.14%

Previous 0.99%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$306.92 - $362.71 $13 Million - $15.4 Million	-42,400 Reduced 2.46%	1,683,340 $590 Million
Q4 2024 Feb 14, 2025	BUY	$273.87 - $320.91 $33.2 Million - $38.9 Million	121,200 Added 7.55%	1,725,740 $545 Million
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $36.9 Million - $42.5 Million	145,600 Added 9.98%	1,604,540 $441 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $6.17 Million - $6.62 Million	-23,500 Reduced 1.59%	1,458,940 $383 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $17.2 Million - $19.4 Million	-66,700 Reduced 4.31%	1,482,440 $414 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $45.8 Million - $52.5 Million	200,000 Added 14.82%	1,549,140 $403 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $46.9 Million - $50.7 Million	-204,200 Reduced 13.15%	1,349,140 $310 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $14.6 Million - $15.7 Million	-66,200 Reduced 4.09%	1,553,340 $369 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $19.9 Million - $22.2 Million	-96,000 Reduced 5.6%	1,619,540 $365 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $81.4 Million - $98.9 Million	454,200 Added 36.01%	1,715,540 $357 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $975,040 - $1.19 Million	5,500 Added 0.44%	1,261,340 $224 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $16.2 Million - $19.6 Million	-85,900 Reduced 6.4%	1,255,840 $247 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $10.6 Million - $13.1 Million	-55,800 Reduced 3.99%	1,341,740 $298 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $7.15 Million - $8.79 Million	-37,600 Reduced 2.62%	1,397,540 $303 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $15.5 Million - $17.7 Million	-70,500 Reduced 4.68%	1,435,140 $320 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $10.6 Million - $11.6 Million	48,800 Added 3.35%	1,505,640 $352 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $7.92 Million - $9.27 Million	41,000 Added 2.9%	1,456,840 $308 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $26.8 Million - $32.4 Million	148,000 Added 11.67%	1,415,840 $310 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $69.6 Million - $79.7 Million	-368,100 Reduced 22.5%	1,267,840 $254 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $56.2 Million - $74.2 Million	-370,000 Reduced 18.45%	1,635,940 $316 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $55.7 Million - $87.6 Million	410,600 Added 25.74%	2,005,940 $323 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $23.6 Million - $26.3 Million	-138,700 Reduced 8.0%	1,595,340 $300 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $12.9 Million - $14.2 Million	-76,400 Reduced 4.22%	1,734,040 $298 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $40 Million - $44.2 Million	-254,200 Reduced 12.31%	1,810,440 $314 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $23.1 Million - $28.1 Million	-180,000 Reduced 8.02%	2,064,640 $322 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $43.9 Million - $54.4 Million	-360,600 Reduced 13.84%	2,244,640 $296 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $39.8 Million - $45.5 Million	-303,100 Reduced 10.42%	2,605,240 $391 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $21.4 Million - $24.8 Million	181,800 Added 6.67%	2,908,340 $385 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $12.5 Million - $13.9 Million	-110,200 Reduced 3.88%	2,726,540 $326 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $26.3 Million - $28.5 Million	-249,500 Reduced 8.08%	2,836,740 $323 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $307 Million - $328 Million	3,086,240	3,086,240 $325 Million

Others Institutions Holding V

# of Institutions

4,764

Shares Held

1.47B

Call Options Held

14M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $554B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Visa Inc. Transaction History