Farallon Capital Management LLC Visa Inc. Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Farallon Capital Management LLC holds 752,010 shares of V stock, worth $238 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

752,010

Previous 821,886 8.5%

Holding current value

$238 Million

Previous $216 Million 4.15%

% of portfolio

1.04%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $17.7 Million - $20.4 Million	-69,876 Reduced 8.5%	752,010 $207 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $37 Million - $39.7 Million	141,036 Added 20.71%	821,886 $216 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $30.3 Million - $34 Million	-117,260 Reduced 14.69%	680,850 $190 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $183 Million - $209 Million	798,110 New	798,110 $208 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $175 Million - $189 Million	761,410 New	761,410 $175 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $6.61 Million - $7.1 Million	29,900 Added 2.96%	1,039,310 $247 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $49.7 Million - $55.5 Million	-239,600 Reduced 19.18%	1,009,410 $228 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $47.1 Million - $57.3 Million	-263,200 Reduced 17.4%	1,249,010 $260 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $8.76 Million - $10.7 Million	49,400 Added 3.38%	1,512,210 $269 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $32.3 Million - $38.9 Million	170,957 Added 13.23%	1,462,810 $288 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $23.4 Million - $28.9 Million	-122,751 Reduced 8.68%	1,291,853 $286 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $32.5 Million - $40 Million	171,100 Added 13.76%	1,414,604 $307 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $1.3 Million - $1.48 Million	-5,900 Reduced 0.47%	1,243,504 $277 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $12.9 Million - $14.1 Million	-59,425 Reduced 4.54%	1,249,404 $292 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $178 Million - $208 Million	-919,275 Reduced 41.26%	1,308,829 $277 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $92.5 Million - $112 Million	511,400 Added 29.79%	2,228,104 $487 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $15.6 Million - $17.9 Million	-82,669 Reduced 4.59%	1,716,704 $343 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $5.48 Million - $7.24 Million	36,105 Added 2.05%	1,799,373 $348 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $32.7 Million - $51.4 Million	240,808 Added 15.82%	1,763,268 $284 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $38.6 Million - $43 Million	227,203 Added 17.54%	1,522,460 $286 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $18.1 Million - $20 Million	107,478 Added 9.05%	1,295,257 $223 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $66.5 Million - $73.5 Million	-422,900 Reduced 26.26%	1,187,779 $206 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $90.9 Million - $111 Million	-709,047 Reduced 30.57%	1,610,679 $252 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $42.2 Million - $52.3 Million	346,535 Added 17.56%	2,319,726 $306 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $106 Million - $121 Million	-808,230 Reduced 29.06%	1,973,191 $296 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $528,708 - $612,169	-4,492 Reduced 0.16%	2,781,421 $368 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $13 Million - $14.4 Million	113,915 Added 4.26%	2,785,913 $333 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $32.5 Million - $35.3 Million	308,330 Added 13.04%	2,671,998 $305 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $235 Million - $251 Million	2,363,668	2,363,668 $249 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 $518B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farallon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farallon Capital Management LLC with notifications on news.

Account

Farallon Capital Management LLC Visa Inc. Transaction History