Hs Management Partners, LLC Visa Inc. Transaction History

Hs Management Partners, LLC

$1.55 Billion
Q3 2024

A detailed history of Hs Management Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Hs Management Partners, LLC holds 228,520 shares of V stock, worth $72.7 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

228,520

Previous 144,766 57.85%

Holding current value

$72.7 Million

Previous $38 Million 65.36%

% of portfolio

4.04%

Previous 2.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$253.74 - $291.56 $21.3 Million - $24.4 Million	83,754 Added 57.85%	228,520 $62.8 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $912,083 - $978,212	3,475 Added 2.46%	144,766 $38 Million
Q1 2024 Apr 16, 2024	SELL	$257.98 - $290.37 $8.5 Million - $9.57 Million	-32,955 Reduced 18.91%	141,291 $39.4 Million
Q4 2023 Jan 11, 2024	SELL	$228.81 - $262.38 $3.13 Million - $3.59 Million	-13,690 Reduced 7.28%	174,246 $45.4 Million
Q3 2023 Oct 05, 2023	SELL	$229.5 - $248.11 $7.33 Million - $7.93 Million	-31,960 Reduced 14.53%	187,936 $43.2 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $23.4 Million - $25.1 Million	-105,770 Reduced 32.48%	219,896 $52.2 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $29.5 Million - $32.9 Million	-142,365 Reduced 30.42%	325,666 $73.4 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $2.59 Million - $3.15 Million	-14,470 Reduced 3.0%	468,031 $97.3 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $20.8 Million - $25.5 Million	117,303 Added 32.12%	482,501 $85.7 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $69 Million - $83.2 Million	365,198 New	365,198 $71.9 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $168 Million - $207 Million	-878,740 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $62.6 Million - $77 Million	329,410 Added 59.97%	878,740 $190 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $39.4 Million - $44.9 Million	178,905 Added 48.3%	549,330 $122 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $5.14 Million - $5.62 Million	-23,680 Reduced 6.01%	370,425 $86.6 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $76.2 Million - $89.1 Million	394,105 New	394,105 $83.4 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $20.8 Million - $23 Million	-182,459 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $22.1 Million - $24 Million	-209,901 Reduced 53.5%	182,459 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $39 Million - $41.7 Million	392,360	392,360 $41.3 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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Hs Management Partners, LLC Visa Inc. Transaction History