Codex Capital, L.L.C. Visa Inc. Transaction History

Codex Capital, L.L.C.

$205 Billion
Q1 2024

A detailed history of Codex Capital, L.L.C. transactions in Visa Inc. stock. As of the latest transaction made, Codex Capital, L.L.C. holds 17,200 shares of V stock, worth $5.29 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

17,200

Previous 17,200 -0.0%

Holding current value

$5.29 Million

Previous $4.48 Billion 7.19%

% of portfolio

2.34%

Previous 2.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$221.03 - $237.48 $1.08 Million - $1.16 Million	-4,900 Reduced 22.17%	17,200 $4.09 Billion
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $1.1 Million - $1.35 Million	-6,200 Reduced 21.91%	22,100 $3.93 Billion
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $623,865 - $751,542	3,300 Added 13.2%	28,300 $5.53 Billion
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $629,310 - $776,886	-3,300 Reduced 11.66%	25,000 $5.53 Billion
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $380,320 - $467,760	-2,000 Reduced 6.6%	28,300 $6.11 Billion
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $44,010 - $50,186	-200 Reduced 0.66%	30,300 $6.76 Billion
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $325,290 - $355,980	-1,500 Reduced 4.69%	30,500 $7.13 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $193,250 - $226,150	-1,000 Reduced 3.03%	32,000 $6.78 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $126,609 - $153,111	-700 Reduced 2.08%	33,000 $7.19 Million
Q3 2020 Dec 01, 2020	BUY	$189.02 - $216.48 $6.37 Million - $7.3 Million	33,700 New	33,700 $6.74 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...

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Codex Capital, L.L.C. Visa Inc. Transaction History