Graham Capital Management, L.P. Visa Inc. Transaction History

Graham Capital Management, L.P.

$4.38 Billion
Q1 2025

A detailed history of Graham Capital Management, L.P. transactions in Visa Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 15,000 shares of V stock, worth $5.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,000

Previous 12,424 20.73%

Holding current value

$5.27 Million

Previous $3.93 Million 33.88%

% of portfolio

0.12%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$273.87 - $320.91 $3.4 Million - $3.99 Million	12,424 New	12,424 $3.93 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $7.33 Million - $8.25 Million	-28,406 Reduced 94.69%	1,594 $444,000
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $1.22 Million - $1.4 Million	-5,343 Reduced 15.12%	30,000 $7.81 Million
Q3 2023 Nov 22, 2023	SELL	$229.5 - $248.11 $4.33 Million - $4.68 Million	-18,851 Reduced 34.78%	35,343 $8.13 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $2.66 Million - $2.86 Million	12,024 Added 28.51%	54,194 $12.9 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $6.18 Million - $6.89 Million	29,791 Added 240.66%	42,170 $9.51 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $12.5 Million - $15.2 Million	-69,876 Reduced 84.95%	12,379 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $12.5 Million - $15.3 Million	70,257 Added 585.57%	82,255 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $2.27 Million - $2.73 Million	11,998 New	11,998 $2.36 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $9.18 Million - $10.7 Million	-47,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $8.59 Million - $10.4 Million	-47,500 Reduced 50.0%	47,500 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $4.73 Million - $5.41 Million	-25,000 Reduced 20.83%	95,000 $19 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $2.71 Million - $4.27 Million	20,000 Added 20.0%	120,000 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $8.49 Million - $9.47 Million	50,000 Added 100.0%	100,000 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $8.44 Million - $9.29 Million	50,000 New	50,000 $8.6 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $37.7 Million - $41.7 Million	-240,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $30.8 Million - $37.5 Million	240,000 New	240,000 $37.5 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $2.9 Million - $3.59 Million	-23,840 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $2.12 Million - $2.42 Million	16,113 Added 208.53%	23,840 $3.58 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $48,021 - $55,602	-408 Reduced 5.02%	7,727 $1.02 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $95,414 - $105,856	-838 Reduced 9.34%	8,135 $973,000
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $944,946 - $1.03 Million	8,973	8,973 $1.02 Million

Others Institutions Holding V

# of Institutions

4,807

Shares Held

1.46B

Call Options Held

14.1M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $574B
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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Graham Capital Management, L.P. Visa Inc. Transaction History