Castle Hook Partners LP Visa Inc. Transaction History

Castle Hook Partners LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $11.4 Million - $13.1 Million	-49,765 Reduced 40.46%	73,222 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $5.97 Million - $6.45 Million	-25,996 Reduced 17.45%	122,987 $28.3 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $32.9 Million - $35.4 Million	148,983 New	148,983 $35.4 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $17.2 Million - $20.9 Million	96,224 New	96,224 $20 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $31.3 Million - $37.7 Million	-165,455 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $31.6 Million - $39 Million	165,455 New	165,455 $36.7 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $22.5 Million - $27.2 Million	-124,298 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $23.5 Million - $26.9 Million	124,298 New	124,298 $24.9 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $24.6 Million - $38.6 Million	-180,987 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $11.5 Million - $12.8 Million	-67,643 Reduced 27.21%	180,987 $34 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $135,256 - $148,777	801 Added 0.32%	248,630 $42.8 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $14.7 Million - $16.2 Million	-93,435 Reduced 27.38%	247,829 $43 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $43.7 Million - $53.3 Million	341,264 New	341,264 $53.3 Million

4,316

1.44B

13.5M

12.1M

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $540B
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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