Caxton Associates LP Visa Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Visa Inc. stock. As of the latest transaction made, Caxton Associates LP holds 4,973 shares of V stock, worth $1.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,973

Holding current value

$1.58 Million

% of portfolio

0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $1.26 Million - $1.45 Million	4,973 New	4,973 $1.37 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $11.1 Million - $12.5 Million	43,096 Added 431.31%	53,088 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $2.29 Million - $2.62 Million	9,992 New	9,992 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $9.36 Million - $10.1 Million	-42,332 Reduced 92.57%	3,399 $807,000
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $5.07 Million - $5.66 Million	-24,461 Reduced 34.85%	45,731 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $11.5 Million - $14 Million	64,461 Added 1124.78%	70,192 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $1.02 Million - $1.24 Million	5,731 New	5,731 $1.02 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $582,588 - $719,208	-3,055 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $1.32 Million - $1.62 Million	-6,945 Reduced 69.45%	3,055 $662,000
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $2.2 Million - $2.51 Million	10,000 New	10,000 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $12.2 Million - $13.3 Million	-56,105 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $6.06 Million - $7.09 Million	31,364 Added 126.77%	56,105 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $3.89 Million - $4.7 Million	21,486 Added 660.09%	24,741 $5.41 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $409,417 - $468,895	2,166 Added 198.9%	3,255 $651,000
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $165,364 - $218,322	1,089 New	1,089 $210,000
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $1.08 Million - $1.19 Million	-6,397 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $1.01 Million - $1.11 Million	6,397 New	6,397 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $3.64 Million - $4.51 Million	-29,932 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $2.64 Million - $3.01 Million	20,061 Added 203.23%	29,932 $4.49 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $458,323 - $530,674	-3,894 Reduced 28.29%	9,871 $1.31 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $214,284 - $237,734	-1,882 Reduced 12.03%	13,765 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $973,801 - $1.06 Million	9,247 Added 144.48%	15,647 $1.78 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $69,643 - $74,347	-700 Reduced 9.86%	6,400 $674,000
Q2 2017 Aug 29, 2017	BUY	N/A	7,100	7,100 $666,000

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 $519B
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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Caxton Associates LP Visa Inc. Transaction History