Cloverfields Capital Group, LP Visa Inc. Transaction History

Cloverfields Capital Group, LP

$281 Million
Q3 2024

A detailed history of Cloverfields Capital Group, LP transactions in Visa Inc. stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 15,156 shares of V stock, worth $4.7 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

15,156

Previous 16,461 7.93%

Holding current value

$4.7 Million

Previous $4.32 Million 3.54%

% of portfolio

1.48%

Previous 1.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $331,130 - $380,485	-1,305 Reduced 7.93%	15,156 $4.17 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $197,114 - $211,406	751 Added 4.78%	16,461 $4.32 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $160,979 - $181,190	-624 Reduced 3.82%	15,710 $4.38 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $124,015 - $142,209	542 Added 3.43%	16,334 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $62,194 - $67,237	-271 Reduced 1.69%	15,792 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $669,278 - $719,089	3,028 Added 23.23%	16,063 $3.81 Million
Q1 2023 Sep 07, 2023	SELL	$207.4 - $231.44 $212,170 - $236,763	-1,023 Reduced 6.37%	15,040 $3.39 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $18,666 - $20,829	90 Added 0.7%	13,035 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $42,277 - $51,374	-236 Reduced 1.79%	12,945 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $7,091 - $8,685	40 Added 0.3%	13,181 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $1,323 - $1,594	7 Added 0.05%	13,141 $2.59 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $398,563 - $492,027	2,090 Added 18.92%	13,134 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $152,318 - $187,337	801 Added 7.82%	11,044 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $307,629 - $350,800	1,398 Added 15.81%	10,243 $2.28 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $282,568 - $309,227	1,303 Added 17.28%	8,845 $2.07 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $353,840 - $414,080	1,831 Added 32.06%	7,542 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $1.03 Million - $1.25 Million	5,711 New	5,711 $1.25 Million

Others Institutions Holding V

# of Institutions

4,250

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 $506B
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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Cloverfields Capital Group, LP Visa Inc. Transaction History