Exodus Point Capital Management, LP Visa Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Visa Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 28,850 shares of V stock, worth $8.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,850

Previous 55,211 47.75%

Holding current value

$8.42 Million

Previous $15.4 Million 50.86%

% of portfolio

0.05%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $6.92 Million - $7.42 Million	-26,361 Reduced 47.75%	28,850 $7.57 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $12.9 Million - $14.6 Million	-50,114 Reduced 47.58%	55,211 $15.4 Million
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $8.51 Million - $9.2 Million	37,076 Added 54.32%	105,325 $24.2 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $1.18 Million - $1.27 Million	5,330 Added 8.47%	68,249 $16.2 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $12.2 Million - $13.7 Million	58,984 Added 1498.96%	62,919 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $22.9 Million - $27.9 Million	-127,944 Reduced 97.02%	3,935 $818,000
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $3.1 Million - $3.79 Million	17,471 Added 15.27%	131,879 $23.4 Million
Q2 2022 Aug 19, 2022	BUY	$189.05 - $227.74 $12.9 Million - $15.5 Million	68,157 Added 147.36%	114,408 $22.5 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $8.82 Million - $10.9 Million	46,251 New	46,251 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $6.46 Million - $7.95 Million	-33,974 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $7.48 Million - $8.53 Million	33,974 New	33,974 $7.57 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $9.1 Million - $9.96 Million	-41,982 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $3.25 Million - $3.81 Million	16,831 Added 66.92%	41,982 $8.89 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $2.84 Million - $3.44 Million	-15,711 Reduced 38.45%	25,151 $5.5 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $7.49 Million - $8.58 Million	39,650 Added 3271.45%	40,862 $8.17 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $7.68 Million - $10.1 Million	-50,591 Reduced 97.66%	1,212 $234,000
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $8.56 Million - $13.5 Million	-63,077 Reduced 54.91%	51,803 $8.35 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $16.1 Million - $18 Million	95,047 Added 479.24%	114,880 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $3.35 Million - $3.68 Million	19,833 New	19,833 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $1.23 Million - $1.36 Million	-7,804 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $999,926 - $1.22 Million	7,804 New	7,804 $1.22 Million

Others Institutions Holding V

# of Institutions

4,201

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 $477B
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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Exodus Point Capital Management, LP Visa Inc. Transaction History