Cynosure Management, LLC Visa Inc. Transaction History

Cynosure Management, LLC

$680 Million
Q3 2024

A detailed history of Cynosure Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cynosure Management, LLC holds 2,474 shares of V stock, worth $778,567. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,474

Previous 9,708 74.52%

Holding current value

$778,567

Previous $2.55 Million 73.31%

% of portfolio

0.1%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $1.84 Million - $2.11 Million	-7,234 Reduced 74.52%	2,474 $680,000
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $1.74 Million - $1.86 Million	6,625 Added 214.89%	9,708 $2.55 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $5.62 Million - $6.33 Million	-21,800 Reduced 87.61%	3,083 $860,000
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $361,519 - $414,560	1,580 Added 6.78%	24,883 $6.48 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $2.4 Million - $2.6 Million	-10,469 Reduced 31.0%	23,303 $5.36 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $2.47 Million - $2.65 Million	11,169 Added 49.41%	33,772 $8.02 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $1.69 Million - $1.89 Million	-8,160 Reduced 26.53%	22,603 $5.1 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $195,979 - $238,152	-1,094 Reduced 3.43%	30,763 $6.39 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $10,459 - $12,811	59 Added 0.19%	31,857 $5.66 Million
Q2 2022 Aug 19, 2022	SELL	$189.05 - $227.74 $79,401 - $95,650	-420 Reduced 1.3%	31,798 $6.26 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $772,525 - $953,686	-4,051 Reduced 11.17%	32,218 $7.15 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $524,461 - $645,041	-2,758 Reduced 7.07%	36,269 $7.86 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $70,195 - $80,046	-319 Reduced 0.81%	39,027 $8.69 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $461,478 - $505,016	-2,128 Reduced 5.13%	39,346 $9.2 Million
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $442,156 - $517,431	-2,288 Reduced 5.23%	41,474 $8.78 Million
Q4 2020 Feb 01, 2021	SELL	$180.87 - $218.73 $508,968 - $615,506	-2,814 Reduced 6.04%	43,762 $9.57 Million
Q3 2020 Nov 02, 2020	SELL	$189.02 - $216.48 $311,315 - $356,542	-1,647 Reduced 3.42%	46,576 $9.31 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $4,555 - $6,014	30 Added 0.06%	48,223 $9.32 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $6.54 Million - $10.3 Million	48,193 New	48,193 $7.77 Million

Others Institutions Holding V

# of Institutions

4,246

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 $515B
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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Cynosure Management, LLC Visa Inc. Transaction History