Honeycomb Asset Management LP Visa Inc. Transaction History

Honeycomb Asset Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $19.5 Million - $23.9 Million	-110,260 Reduced 43.2%	145,000 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $1.09 Million - $1.31 Million	5,762 Added 2.31%	255,260 $50.3 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $38.2 Million - $47.2 Million	-200,502 Reduced 44.56%	249,498 $55.3 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $85.6 Million - $105 Million	450,000 New	450,000 $97.5 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $43.4 Million - $47.5 Million	-200,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $38.7 Million - $45.2 Million	200,000 New	200,000 $42.3 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $23.7 Million - $28.7 Million	-131,042 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $24.8 Million - $28.4 Million	131,042 New	131,042 $26.2 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $9.61 Million - $11.7 Million	-75,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $9.13 Million - $11.3 Million	75,000 New	75,000 $9.9 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $19.7 Million - $22.5 Million	-150,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $11.8 Million - $13.6 Million	-100,000 Reduced 40.0%	150,000 $19.9 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $7.9 Million - $8.58 Million	-75,000 Reduced 23.08%	250,000 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $32.3 Million - $34.5 Million	325,000	325,000 $34.2 Million

4,385

1.44B

13.5M

12.2M

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $565B
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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