Castleark Management LLC Visa Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Castleark Management LLC holds 176,105 shares of V stock, worth $54.6 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

176,105

Previous 178,919 1.57%

Holding current value

$54.6 Million

Previous $47 Million 3.11%

% of portfolio

2.01%

Previous 1.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $714,024 - $820,449	-2,814 Reduced 1.57%	176,105 $48.4 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $611,555 - $655,895	2,330 Added 1.32%	178,919 $47 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $566,524 - $637,652	-2,196 Reduced 1.23%	176,589 $49.3 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $1.14 Million - $1.31 Million	-4,990 Reduced 2.72%	178,785 $46.5 Million
Q3 2023 Nov 15, 2023	SELL	$229.5 - $248.11 $3.74 Million - $4.04 Million	-16,300 Reduced 8.15%	183,775 $42.3 Million
Q2 2023 Aug 15, 2023	SELL	$221.03 - $237.48 $11.2 Million - $12 Million	-50,690 Reduced 20.21%	200,075 $47.5 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $770,491 - $859,799	-3,715 Reduced 1.46%	250,765 $56.5 Million
Q3 2022 Nov 15, 2022	BUY	$177.28 - $217.14 $891,718 - $1.09 Million	5,030 Added 2.02%	254,480 $45.2 Million
Q2 2022 Aug 16, 2022	BUY	$189.05 - $227.74 $143,678 - $173,082	760 Added 0.31%	249,450 $49.1 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $3.09 Million - $3.81 Million	16,200 Added 6.97%	248,690 $55.2 Million
Q4 2021 Feb 16, 2022	BUY	$190.16 - $233.88 $882,342 - $1.09 Million	4,640 Added 2.04%	232,490 $50.4 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $2.45 Million - $2.79 Million	11,130 Added 5.14%	227,850 $50.8 Million
Q2 2021 Aug 17, 2021	BUY	$216.86 - $237.32 $11.2 Million - $12.2 Million	51,450 Added 31.13%	216,720 $50.7 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $1.58 Million - $1.85 Million	8,195 Added 5.22%	165,270 $35 Million
Q4 2020 Feb 17, 2021	SELL	$180.87 - $218.73 $765,080 - $925,227	-4,230 Reduced 2.62%	157,075 $34.4 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $2.53 Million - $2.9 Million	-13,380 Reduced 7.66%	161,305 $32.3 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $7.09 Million - $9.35 Million	-46,660 Reduced 21.08%	174,685 $33.7 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $2 Million - $3.14 Million	-14,730 Reduced 6.24%	221,345 $35.7 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $1.8 Million - $2.01 Million	-10,600 Reduced 4.3%	236,075 $44.4 Million
Q3 2019 Nov 15, 2019	SELL	$168.86 - $185.74 $2.72 Million - $2.99 Million	-16,116 Reduced 6.13%	246,675 $42.4 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $1.77 Million - $1.96 Million	-11,270 Reduced 4.11%	262,791 $45.6 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $14.7 Million - $18 Million	-114,939 Reduced 29.55%	274,061 $42.8 Million
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $6.35 Million - $7.87 Million	52,161 Added 15.49%	389,000 $51.3 Million
Q3 2018 Nov 15, 2018	SELL	$131.45 - $150.09 $460,074 - $525,315	-3,500 Reduced 1.03%	336,839 $50.6 Million
Q2 2018 Aug 15, 2018	SELL	$117.7 - $136.28 $550,836 - $637,790	-4,680 Reduced 1.36%	340,339 $45.1 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $2.04 Million - $2.26 Million	-17,910 Reduced 4.93%	345,019 $41.3 Million
Q4 2017 Feb 15, 2018	SELL	$105.31 - $114.35 $14.1 Million - $15.3 Million	-133,738 Reduced 26.93%	362,929 $41.4 Million
Q3 2017 Nov 15, 2017	BUY	$99.49 - $106.21 $49.4 Million - $52.8 Million	496,667	496,667 $52.3 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...

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Castleark Management LLC Visa Inc. Transaction History