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

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

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 1,604,540 shares of V stock, worth $510 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,604,540

Previous 1,458,940 9.98%

Holding current value

$510 Million

Previous $383 Million 15.21%

% of portfolio

0.81%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,249

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $519B
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...

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