Carmignac Gestion Visa Inc. Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Visa Inc. stock. As of the latest transaction made, Carmignac Gestion holds 9,481 shares of V stock, worth $3.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,481

Previous 9,896 4.19%

Holding current value

$3.3 Million

Previous $2.6 Million 0.35%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $105,302 - $120,997	-415 Reduced 4.19%	9,481 $2.61 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $1.37 Million - $1.47 Million	5,215 Added 111.41%	9,896 $2.6 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $30,660 - $35,158	134 Added 2.95%	4,681 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $403,379 - $433,401	-1,825 Reduced 28.64%	4,547 $1.08 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $815,289 - $909,790	3,931 Added 161.04%	6,372 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $84,912 - $103,185	474 Added 24.1%	2,441 $507,000
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $36,874 - $45,165	208 Added 11.82%	1,967 $349,000
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $119,568 - $147,608	-627 Reduced 26.28%	1,759 $390,000
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $58.6 Million - $72.1 Million	-308,072 Reduced 99.23%	2,386 $517,000
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $64.3 Million - $73.3 Million	-292,170 Reduced 48.48%	310,458 $69.2 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $131 Million - $143 Million	602,628 New	602,628 $141 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $787,107 - $921,108	-4,073 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $47,930 - $57,963	265 Added 6.96%	4,073 $890,000
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $19.7 Million - $22.6 Million	-104,244 Reduced 96.48%	3,808 $761,000
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $7.22 Million - $9.54 Million	-47,568 Reduced 30.57%	108,052 $20.9 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $12.1 Million - $19.1 Million	-89,393 Reduced 36.49%	155,620 $25.1 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $44.6 Million - $49.8 Million	-262,833 Reduced 51.75%	245,013 $46 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $1.18 Million - $1.3 Million	6,994 Added 1.4%	507,846 $87.4 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $115 Million - $128 Million	-733,565 Reduced 59.43%	500,852 $86.9 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $24.9 Million - $30.4 Million	194,468 Added 18.7%	1,234,417 $193 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $18.7 Million - $23.2 Million	-153,971 Reduced 12.9%	1,039,949 $137 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $29.3 Million - $33.4 Million	-222,536 Reduced 15.71%	1,193,920 $179 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $36.1 Million - $41.8 Million	-306,413 Reduced 17.79%	1,416,456 $188 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $18.9 Million - $21 Million	-166,162 Reduced 8.8%	1,722,869 $206 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $161 Million - $175 Million	-1,531,709 Reduced 44.78%	1,889,031 $215 Million
Q3 2017 Nov 13, 2017	SELL	$99.49 - $106.21 $10.6 Million - $11.3 Million	-106,612 Reduced 3.02%	3,420,740 $360 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,527,352	3,527,352 $331 Million

Others Institutions Holding V

# of Institutions

4,439

Shares Held

1.45B

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $569B
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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Carmignac Gestion Visa Inc. Transaction History