Cinctive Capital Management LP Visa Inc. Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Visa Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 2,864 shares of V stock, worth $887,610. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,864

Previous 7,864 63.58%

Holding current value

$887,610

Previous $2.06 Million 61.87%

% of portfolio

0.05%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $1.27 Million - $1.46 Million	-5,000 Reduced 63.58%	2,864 $787,000
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $541,738 - $581,016	2,064 Added 35.59%	7,864 $2.06 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $1.5 Million - $1.68 Million	5,800 New	5,800 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $3.37 Million - $3.64 Million	14,691 Added 28.13%	66,922 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $6.12 Million - $6.57 Million	27,683 Added 112.77%	52,231 $12.4 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $942,010 - $1.05 Million	4,542 Added 22.7%	24,548 $5.53 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $3.58 Million - $4.36 Million	20,006 New	20,006 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $764,896 - $921,436	-4,046 Reduced 33.59%	8,000 $1.58 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $2.3 Million - $2.84 Million	12,046 New	12,046 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $6.86 Million - $7.82 Million	-31,162 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $6.76 Million - $7.4 Million	31,162 New	31,162 $7.29 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $2.55 Million - $3.36 Million	-16,764 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $2.28 Million - $3.58 Million	16,764 New	16,764 $2.7 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...

More about V

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Cinctive Capital Management LP Visa Inc. Transaction History