Condor Capital Management Visa Inc. Transaction History

Condor Capital Management

$1 Billion
Q1 2024

A detailed history of Condor Capital Management transactions in Visa Inc. stock. As of the latest transaction made, Condor Capital Management holds 26,237 shares of V stock, worth $6.89 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

26,237

Previous 26,662 1.59%

Holding current value

$6.89 Million

Previous $6.94 Million 5.49%

% of portfolio

0.73%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $109,641 - $123,407	-425 Reduced 1.59%	26,237 $7.32 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $24,025 - $27,549	-105 Reduced 0.39%	26,662 $6.94 Million
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $50,490 - $54,584	220 Added 0.83%	26,767 $6.16 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $23,871 - $25,647	-108 Reduced 0.41%	26,547 $6.3 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $296,374 - $330,727	-1,429 Reduced 5.09%	26,655 $6.01 Million

Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $47,472 - $57,687	265 Added 0.95%	28,084 $5.84 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $137,392 - $168,283	775 Added 2.87%	27,819 $4.94 Million
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $98,684 - $118,880	522 Added 1.97%	27,044 $5.33 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $169,341 - $209,052	888 Added 3.46%	26,522 $5.88 Million
Q4 2021 Feb 09, 2022	SELL	$190.16 - $233.88 $15,212 - $18,710	-80 Reduced 0.31%	25,634 $5.56 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $150,514 - $171,636	684 Added 2.73%	25,714 $5.73 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $17,131 - $18,748	79 Added 0.32%	25,030 $5.85 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $30,920 - $36,184	160 Added 0.65%	24,951 $5.28 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $1,989 - $2,406	11 Added 0.04%	24,791 $5.42 Million
Q3 2020 Nov 09, 2020	SELL	$189.02 - $216.48 $48,011 - $54,985	-254 Reduced 1.01%	24,780 $4.96 Million
Q2 2020 Aug 07, 2020	SELL	$151.85 - $200.48 $3.77 Million - $4.98 Million	-24,856 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$135.74 - $213.31 $120,129 - $188,779	-885 Reduced 3.44%	24,856 $4.01 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $91,028 - $101,513	-536 Reduced 2.04%	25,741 $4.84 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $44,072 - $48,478	-261 Reduced 0.98%	26,277 $4.52 Million
Q2 2019 Aug 05, 2019	SELL	$157.26 - $173.85 $16,512 - $18,254	-105 Reduced 0.39%	26,538 $4.61 Million
Q1 2019 May 01, 2019	SELL	$128.13 - $156.19 $57,017 - $69,504	-445 Reduced 1.64%	26,643 $4.16 Million
Q4 2018 Feb 08, 2019	SELL	$121.73 - $150.79 $40,657 - $50,363	-334 Reduced 1.22%	27,088 $3.57 Million
Q3 2018 Nov 01, 2018	SELL	$131.45 - $150.09 $73,874 - $84,350	-562 Reduced 2.01%	27,422 $4.12 Million
Q2 2018 Aug 01, 2018	SELL	$117.7 - $136.28 $56,496 - $65,414	-480 Reduced 1.69%	27,984 $3.71 Million
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $85,622 - $94,992	-752 Reduced 2.57%	28,464 $3.41 Million
Q4 2017 Feb 08, 2018	SELL	$105.31 - $114.35 $737 - $800	-7 Reduced 0.02%	29,216 $3.33 Million
Q3 2017 Nov 08, 2017	BUY	$99.49 - $106.21 $2.91 Million - $3.1 Million	29,223	29,223 $3.08 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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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Condor Capital Management Visa Inc. Transaction History