Charles Lim Capital LTD Visa Inc. Transaction History

Charles Lim Capital LTD

$407 Million
Q2 2024

A detailed history of Charles Lim Capital LTD transactions in Visa Inc. stock. As of the latest transaction made, Charles Lim Capital LTD holds 325,000 shares of V stock, worth $99.9 Million. This represents 20.93% of its overall portfolio holdings.

Number of Shares

325,000

Previous 100,000 225.0%

Holding current value

$99.9 Million

Previous $27.9 Million 205.65%

% of portfolio

20.93%

Previous 9.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $59.1 Million - $63.3 Million	225,000 Added 225.0%	325,000 $85.3 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $6.45 Million - $7.26 Million	-25,000 Reduced 20.0%	100,000 $27.9 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $14.9 Million - $17.1 Million	65,000 Added 108.33%	125,000 $32.5 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $66.6 Million - $72 Million	-290,000 Reduced 82.86%	60,000 $13.8 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $14.4 Million - $15.4 Million	65,000 Added 22.81%	350,000 $83.1 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $10.4 Million - $11.6 Million	50,000 Added 21.28%	285,000 $64.3 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $2.69 Million - $3.27 Million	-15,000 Reduced 6.0%	235,000 $48.8 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $44.3 Million - $54.3 Million	250,000 New	250,000 $44.4 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $12.4 Million - $15.3 Million	65,000 New	65,000 $14.4 Million

Others Institutions Holding V

# of Institutions

4,200

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $503B
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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Charles Lim Capital LTD Visa Inc. Transaction History