Carlson Capital L P Visa Inc. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $5.14 Million - $6.25 Million	28,700 New	28,700 $5.96 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $4.44 Million - $5.35 Million	23,500 New	23,500 $4.63 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $6.58 Million - $7.5 Million	-29,906 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $1.56 Million - $1.71 Million	-7,194 Reduced 19.39%	29,906 $6.99 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $7.17 Million - $8.39 Million	37,100 New	37,100 $7.86 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $49.1 Million - $59.4 Million	-271,686 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $19.4 Million - $22.2 Million	102,403 Added 60.49%	271,686 $54.3 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $3.86 Million - $5.09 Million	-25,397 Reduced 13.05%	169,283 $32.7 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $47.3 Million - $74.3 Million	-348,185 Reduced 64.14%	194,680 $31.4 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $12.5 Million - $14 Million	-73,727 Reduced 11.96%	542,865 $102 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $2.14 Million - $2.35 Million	12,651 Added 2.09%	616,592 $106 Million
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $16.5 Million - $18.3 Million	105,098 Added 21.07%	603,941 $105 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $24 Million - $29.3 Million	187,589 Added 60.27%	498,843 $77.9 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $52.9 Million - $65.5 Million	-434,339 Reduced 58.25%	311,254 $41.1 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $7.27 Million - $8.3 Million	-55,283 Reduced 6.9%	745,593 $112 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $10.6 Million - $12.3 Million	-90,009 Reduced 10.1%	800,876 $106 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $13.8 Million - $15.3 Million	120,826 Added 15.69%	890,885 $107 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $4.49 Million - $4.88 Million	42,651 Added 5.86%	770,059 $87.8 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $72.4 Million - $77.3 Million	727,408	727,408 $76.6 Million

Others Institutions Holding V

# of Institutions

4,249

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 $514B
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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