A detailed history of Ascendant Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 4,000 shares of V stock, worth $1.11 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,500 11.11%
Holding current value
$1.11 Million
Previous $935,000 3.64%
% of portfolio
1.2%
Previous 2.77%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$207.4 - $231.44 $103,700 - $115,720
-500 Reduced 11.11%
4,000 $901,000
Q4 2022

Feb 14, 2023

SELL
$179.14 - $217.69 $268,710 - $326,535
-1,500 Reduced 25.0%
4,500 $935,000
Q3 2022

Nov 14, 2022

SELL
$177.28 - $217.14 $177,280 - $217,140
-1,000 Reduced 14.29%
6,000 $1.07 Million
Q2 2022

Aug 15, 2022

SELL
$189.05 - $227.74 $567,150 - $683,220
-3,000 Reduced 30.0%
7,000 $1.38 Million
Q4 2021

Mar 22, 2022

BUY
$190.16 - $233.88 $285,240 - $350,820
1,500 Added 17.65%
10,000 $2.17 Million
Q3 2021

Nov 16, 2021

BUY
$220.05 - $250.93 $594,135 - $677,511
2,700 Added 46.55%
8,500 $1.89 Million
Q2 2021

Aug 16, 2021

BUY
$216.86 - $237.32 $173,488 - $189,856
800 Added 16.0%
5,800 $1.36 Million
Q1 2021

May 17, 2021

SELL
$193.25 - $226.15 $966,250 - $1.13 Million
-5,000 Reduced 50.0%
5,000 $1.06 Million
Q4 2020

Feb 16, 2021

BUY
$180.87 - $218.73 $1.81 Million - $2.19 Million
10,000 New
10,000 $2.19 Million

Others Institutions Holding V

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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