Foxhaven Asset Management, LP Visa Inc. Transaction History

Foxhaven Asset Management, LP

$3.01 Billion
Q3 2024

A detailed history of Foxhaven Asset Management, LP transactions in Visa Inc. stock. As of the latest transaction made, Foxhaven Asset Management, LP holds 461,570 shares of V stock, worth $147 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

461,570

Previous 555,539 16.91%

Holding current value

$147 Million

Previous $146 Million 12.96%

% of portfolio

4.21%

Previous 4.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $23.8 Million - $27.4 Million	-93,969 Reduced 16.91%	461,570 $127 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $76.7 Million - $86.3 Million	-297,216 Reduced 34.85%	555,539 $155 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $6.2 Million - $7.11 Million	-27,090 Reduced 3.08%	852,755 $222 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $20.3 Million - $22.6 Million	-97,719 Reduced 10.0%	879,845 $198 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $29.9 Million - $36.3 Million	-166,739 Reduced 14.57%	977,564 $203 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $59.6 Million - $73 Million	-336,292 Reduced 22.71%	1,144,303 $203 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $4.17 Million - $5.02 Million	22,035 Added 1.51%	1,480,595 $292 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $7.63 Million - $9.41 Million	39,985 Added 2.82%	1,458,560 $323 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $128 Million - $157 Million	672,667 Added 90.18%	1,418,575 $307 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $940,273 - $1.07 Million	-4,273 Reduced 0.57%	745,908 $166 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $39.3 Million - $43 Million	-180,997 Reduced 19.44%	750,181 $175 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $10.9 Million - $12.8 Million	-56,573 Reduced 5.73%	931,178 $197 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $12 Million - $14.5 Million	66,454 Added 7.21%	987,751 $216 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $32.2 Million - $36.8 Million	170,200 Added 22.66%	921,297 $184 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $16 Million - $21.1 Million	105,240 Added 16.29%	751,097 $145 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $87.7 Million - $138 Million	645,857 New	645,857 $104 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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

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Foxhaven Asset Management, LP Visa Inc. Transaction History