A detailed history of Capital Fund Management S.A. transactions in Visa Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 812,674 shares of V stock, worth $224 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
812,674
Previous 406,459 99.94%
Holding current value
$224 Million
Previous $113 Million 88.04%
% of portfolio
0.63%
Previous 0.33%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$262.47 - $281.5 $107 Million - $114 Million
406,215 Added 99.94%
812,674 $213 Million
Q1 2024

May 15, 2024

BUY
$257.98 - $290.37 $58.6 Million - $66 Million
227,182 Added 126.72%
406,459 $113 Million
Q4 2023

Feb 14, 2024

BUY
$228.81 - $262.38 $30 Million - $34.4 Million
131,060 Added 271.81%
179,277 $46.7 Million
Q3 2023

Nov 14, 2023

SELL
$229.5 - $248.11 $3.47 Million - $3.75 Million
-15,125 Reduced 23.88%
48,217 $11.1 Million
Q2 2023

Aug 14, 2023

SELL
$221.03 - $237.48 $5.83 Million - $6.26 Million
-26,366 Reduced 29.39%
63,342 $15 Million
Q1 2023

May 15, 2023

BUY
$207.4 - $231.44 $6.33 Million - $7.07 Million
30,537 Added 51.61%
89,708 $20.2 Million
Q4 2022

Feb 13, 2023

SELL
$179.14 - $217.69 $40.2 Million - $48.9 Million
-224,556 Reduced 79.15%
59,171 $12.3 Million
Q3 2022

Nov 14, 2022

BUY
$177.28 - $217.14 $38.1 Million - $46.6 Million
214,701 Added 311.04%
283,727 $50.4 Billion
Q2 2022

Aug 12, 2022

SELL
$189.05 - $227.74 $34 Million - $41 Million
-179,971 Reduced 72.28%
69,026 $13.6 Million
Q3 2021

Nov 12, 2021

BUY
$220.05 - $250.93 $28 Million - $31.9 Million
127,317 Added 104.63%
248,997 $55.5 Million
Q2 2021

Aug 12, 2021

SELL
$216.86 - $237.32 $41.3 Million - $45.2 Million
-190,607 Reduced 61.04%
121,680 $28.5 Million
Q1 2021

May 14, 2021

BUY
$193.25 - $226.15 $14.9 Million - $17.4 Million
76,966 Added 32.71%
312,287 $66.1 Million
Q4 2020

Feb 12, 2021

BUY
$180.87 - $218.73 $16.5 Million - $20 Million
91,292 Added 63.38%
235,321 $51.5 Million
Q2 2020

Aug 13, 2020

SELL
$151.85 - $200.48 $24.9 Million - $32.8 Million
-163,655 Reduced 53.19%
144,029 $27.8 Million
Q4 2019

Feb 13, 2020

BUY
$169.83 - $189.39 $50.5 Million - $56.3 Million
297,220 Added 2840.41%
307,684 $57.8 Million
Q3 2019

Nov 13, 2019

SELL
$168.86 - $185.74 $2.83 Million - $3.12 Million
-16,780 Reduced 61.59%
10,464 $1.8 Million
Q2 2019

Aug 12, 2019

SELL
$157.26 - $173.85 $38.5 Million - $42.5 Million
-244,518 Reduced 89.98%
27,244 $4.73 Million
Q1 2019

May 13, 2019

BUY
$128.13 - $156.19 $29.2 Million - $35.6 Million
228,011 Added 521.16%
271,762 $42.4 Million
Q4 2018

Feb 13, 2019

SELL
$121.73 - $150.79 $359,590 - $445,433
-2,954 Reduced 6.32%
43,751 $5.77 Million
Q3 2018

Nov 14, 2018

SELL
$131.45 - $150.09 $6.46 Million - $7.38 Million
-49,181 Reduced 51.29%
46,705 $7.01 Million
Q2 2018

Aug 14, 2018

BUY
$117.7 - $136.28 $5.03 Million - $5.83 Million
42,746 Added 80.44%
95,886 $12.7 Million
Q1 2018

May 15, 2018

SELL
$113.86 - $126.32 $10.8 Million - $12 Million
-95,088 Reduced 64.15%
53,140 $6.36 Million
Q3 2017

Nov 13, 2017

BUY
$99.49 - $106.21 $14.7 Million - $15.7 Million
148,228
148,228 $15.6 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 $450B
  • 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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.