Breakline Capital LLC Visa Inc. Transaction History

Breakline Capital LLC

$91.1 Million
Q4 2022

A detailed history of Breakline Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Breakline Capital LLC holds 24,314 shares of V stock, worth $7.54 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

24,314

Previous 12,353 96.83%

Holding current value

$7.54 Million

Previous $2.2 Million 130.16%

% of portfolio

5.55%

Previous 2.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $2.14 Million - $2.6 Million	11,961 Added 96.83%	24,314 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $4.41 Million - $5.41 Million	-24,902 Reduced 66.84%	12,353 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $7.04 Million - $8.48 Million	37,255 New	37,255 $7.34 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $2.89 Million - $3.22 Million	-17,010 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$168.86 - $185.74 $2.36 Million - $2.59 Million	-13,949 Reduced 45.06%	17,010 $2.93 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $2.27 Million - $2.51 Million	14,464 Added 87.69%	30,959 $5.37 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $6.13 Million - $7.47 Million	-47,805 Reduced 74.35%	16,495 $2.58 Million
Q4 2018 Feb 06, 2019	SELL	$121.73 - $150.79 $156,301 - $193,614	-1,284 Reduced 1.96%	64,300 $8.48 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $5.8 Million - $6.62 Million	-44,098 Reduced 40.21%	65,584 $9.84 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $2.82 Million - $3.26 Million	23,928 Added 27.9%	109,682 $14.5 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $1.21 Million - $1.35 Million	10,654 Added 14.19%	85,754 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $7.91 Million - $8.59 Million	75,100	75,100 $8.56 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Breakline Capital LLC Visa Inc. Transaction History