Alkeon Capital Management LLC Visa Inc. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 1,469,452 shares of V stock, worth $465 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,469,452

Previous 1,470,453 0.07%

Holding current value

$465 Million

Previous $386 Million 4.68%

% of portfolio

0.69%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $253,993 - $291,851	-1,001 Reduced 0.07%	1,469,452 $404 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $746,149 - $855,621	-3,261 Reduced 0.22%	1,470,453 $383 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $10.1 Million - $10.9 Million	-43,798 Reduced 2.89%	1,473,714 $339 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $46.4 Million - $49.8 Million	-209,701 Reduced 12.14%	1,517,512 $360 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $58.6 Million - $65.4 Million	-282,578 Reduced 14.06%	1,727,213 $389 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $54.3 Million - $66 Million	-303,223 Reduced 13.11%	2,009,791 $418 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $8.24 Million - $10.1 Million	-46,455 Reduced 1.97%	2,313,014 $411 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $29.8 Million - $35.9 Million	157,591 Added 7.16%	2,359,469 $465 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $148 Million - $183 Million	776,415 Added 54.47%	2,201,878 $488 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $57 Million - $70.2 Million	300,000 Added 26.66%	1,425,463 $309 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $549,904 - $627,074	-2,499 Reduced 0.22%	1,125,463 $251 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $2.16 Million - $2.36 Million	-9,955 Reduced 0.87%	1,127,962 $264 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $426,502 - $499,113	2,207 Added 0.19%	1,137,917 $241 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $339,492 - $410,556	1,877 Added 0.17%	1,135,710 $248 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $20.4 Million - $22.7 Million	-120,000 Reduced 9.57%	1,133,833 $213 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $629,040 - $695,400	-4,000 Reduced 0.32%	1,253,833 $218 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $5.39 Million - $6.57 Million	-42,064 Reduced 3.24%	1,257,833 $196 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $647,725 - $802,353	-5,321 Reduced 0.41%	1,299,897 $172 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $170,884 - $195,117	-1,300 Reduced 0.1%	1,305,218 $196 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $588,500 - $681,400	-5,000 Reduced 0.38%	1,306,518 $173 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $153,711 - $170,532	-1,350 Reduced 0.1%	1,311,518 $157 Million
Q4 2017 Feb 15, 2018	SELL	$105.31 - $114.35 $764,866 - $830,524	-7,263 Reduced 0.55%	1,312,868 $150 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $131 Million - $140 Million	1,320,131	1,320,131 $139 Million

Others Institutions Holding V

# of Institutions

4,246

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 $518B
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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Alkeon Capital Management LLC Visa Inc. Transaction History