Fred Alger Management, LLC Visa Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 983,315 shares of V stock, worth $302 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

983,315

Previous 1,168,615 15.86%

Holding current value

$302 Million

Previous $307 Million 11.86%

% of portfolio

1.36%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $47 Million - $54 Million	-185,300 Reduced 15.86%	983,315 $270 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $37.3 Million - $40 Million	-141,979 Reduced 10.83%	1,168,615 $307 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $38.3 Million - $43.1 Million	-148,587 Reduced 10.18%	1,310,594 $366 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $16.8 Million - $19.2 Million	-73,237 Reduced 4.78%	1,459,181 $380 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $27.9 Million - $30.2 Million	-121,777 Reduced 7.36%	1,532,418 $352 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $18 Million - $19.3 Million	-81,220 Reduced 4.68%	1,654,195 $393 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $107 Million - $119 Million	515,864 Added 42.3%	1,735,415 $391 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $56.8 Million - $69 Million	-317,111 Reduced 20.64%	1,219,551 $253 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $154 Million - $188 Million	-867,777 Reduced 36.09%	1,536,662 $273 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $11.4 Million - $13.7 Million	-60,161 Reduced 2.44%	2,404,439 $473 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $219 Million - $270 Million	1,146,588 Added 86.99%	2,464,600 $547 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $471 Million - $580 Million	-2,478,524 Reduced 65.28%	1,318,012 $286 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $100 Million - $114 Million	-454,394 Reduced 10.69%	3,796,536 $846 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $134 Million - $146 Million	-617,102 Reduced 12.68%	4,250,930 $994 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $58.7 Million - $68.7 Million	-303,978 Reduced 5.88%	4,868,032 $1.03 Billion
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $34 Million - $41.1 Million	-187,966 Reduced 3.51%	5,172,010 $1.13 Billion
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $29.6 Million - $33.9 Million	156,407 Added 3.01%	5,359,976 $1.07 Billion
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $7.22 Million - $9.53 Million	47,559 Added 0.92%	5,203,569 $1.01 Billion
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $32.6 Million - $51.3 Million	-240,487 Reduced 4.46%	5,156,010 $831 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $30.5 Million - $34.1 Million	-179,884 Reduced 3.23%	5,396,497 $1.01 Billion
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $22.9 Million - $25.2 Million	-135,863 Reduced 2.38%	5,576,381 $959 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $95.1 Million - $105 Million	-604,954 Reduced 9.58%	5,712,244 $991 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $28.4 Million - $34.6 Million	-221,764 Reduced 3.39%	6,317,198 $987 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $63.7 Million - $78.9 Million	-523,450 Reduced 7.41%	6,538,962 $863 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $19.8 Million - $22.7 Million	-150,921 Reduced 2.09%	7,062,412 $1.06 Billion
Q2 2018 Jul 19, 2018	BUY	$117.7 - $136.28 $81.2 Million - $94 Million	689,914 Added 10.58%	7,213,333 $955 Million
Q1 2018 May 10, 2018	BUY	$113.86 - $126.32 $17 Million - $18.8 Million	149,143 Added 2.34%	6,523,419 $780 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $24.2 Million - $26.2 Million	-229,468 Reduced 3.47%	6,374,276 $727 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $657 Million - $701 Million	6,603,744	6,603,744 $695 Million

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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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Fred Alger Management, LLC Visa Inc. Transaction History