Balyasny Asset Management LLC Visa Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 12,951 shares of V stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,951

Previous 78,729 83.55%

Holding current value

$4.12 Million

Previous $20.7 Million 82.77%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $16.7 Million - $19.2 Million	-65,778 Reduced 83.55%	12,951 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $18.5 Million - $19.8 Million	-70,313 Reduced 47.18%	78,729 $20.7 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $98.2 Million - $111 Million	-380,833 Reduced 71.87%	149,042 $41.6 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $94.1 Million - $108 Million	411,144 Added 346.28%	529,875 $138 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $224 Million - $242 Million	-977,203 Reduced 89.17%	118,731 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $115 Million - $124 Million	521,133 Added 90.66%	1,095,934 $260 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $111 Million - $124 Million	-536,672 Reduced 48.28%	574,801 $130 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $198 Million - $241 Million	1,105,673 Added 19063.33%	1,111,473 $231 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $18.7 Million - $22.9 Million	-105,619 Reduced 94.79%	5,800 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $113 Million - $136 Million	-596,533 Reduced 84.26%	111,419 $21.9 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $135 Million - $167 Million	707,952 New	707,952 $157 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $35.5 Million - $43.7 Million	-186,939 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $53.7 Million - $61.2 Million	-243,901 Reduced 56.61%	186,939 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $24.4 Million - $26.7 Million	-112,708 Reduced 20.74%	430,840 $101 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $72.3 Million - $84.6 Million	-374,158 Reduced 40.77%	543,548 $115 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $153 Million - $185 Million	845,304 Added 1167.51%	917,706 $201 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $13.7 Million - $15.7 Million	72,402 New	72,402 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $62 Million - $69.2 Million	-365,139 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $33.4 Million - $36.7 Million	-197,852 Reduced 35.14%	365,139 $62.8 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $20 Million - $22.1 Million	-127,202 Reduced 18.43%	562,991 $97.7 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $117 Million - $142 Million	-910,862 Reduced 56.89%	690,193 $108 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $75.9 Million - $94 Million	623,291 Added 63.75%	1,601,055 $211 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $87.9 Million - $100 Million	668,688 Added 216.35%	977,764 $147 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $119 Million - $138 Million	-1,009,167 Reduced 76.55%	309,076 $40.9 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $11.5 Million - $12.8 Million	-100,943 Reduced 7.11%	1,318,243 $158 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $115 Million - $125 Million	1,089,614 Added 330.61%	1,419,186 $162 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $32.8 Million - $35 Million	329,572	329,572 $34.7 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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Balyasny Asset Management LLC Visa Inc. Transaction History