Hudson Way Capital Management LLC Visa Inc. Transaction History

Hudson Way Capital Management LLC

$797 Million
Q3 2024

A detailed history of Hudson Way Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Hudson Way Capital Management LLC holds 81,559 shares of V stock, worth $26 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

81,559

Previous 92,693 12.01%

Holding current value

$26 Million

Previous $24.3 Million 7.83%

% of portfolio

2.81%

Previous 3.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $2.83 Million - $3.25 Million	-11,134 Reduced 12.01%	81,559 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $4.8 Million - $5.14 Million	18,273 Added 24.55%	92,693 $24.3 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $7.74 Million - $8.71 Million	-29,983 Reduced 28.72%	74,420 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $12.4 Million - $14.2 Million	-54,183 Reduced 34.17%	104,403 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $1.85 Million - $2 Million	8,057 Added 5.35%	158,586 $36.5 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $5.45 Million - $5.86 Million	24,663 Added 19.59%	150,529 $35.7 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $4.73 Million - $5.74 Million	-26,379 Reduced 17.33%	125,866 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $24,996 - $30,616	141 Added 0.09%	152,245 $27 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $770,567 - $928,268	-4,076 Reduced 2.61%	152,104 $29.9 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $21.3 Million - $26.4 Million	111,934 Added 252.98%	156,180 $34.6 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $161,636 - $198,798	-850 Reduced 1.88%	44,246 $9.59 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $3.56 Million - $4.07 Million	-16,200 Reduced 26.43%	45,096 $10 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $5.82 Million - $6.81 Million	30,108 Added 96.54%	61,296 $13 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $441,684 - $534,138	-2,442 Reduced 7.26%	31,188 $6.82 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $2.39 Million - $2.73 Million	-12,628 Reduced 27.3%	33,630 $6.73 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $3.41 Million - $4.5 Million	-22,471 Reduced 32.7%	46,258 $8.94 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $3.39 Million - $5.33 Million	24,979 Added 57.09%	68,729 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $2.05 Million - $2.29 Million	-12,100 Reduced 21.67%	43,750 $8.22 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $1.19 Million - $1.31 Million	-7,050 Reduced 11.21%	55,850 $9.61 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $314,520 - $347,700	2,000 Added 3.28%	62,900 $10.9 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $7.8 Million - $9.51 Million	60,900 New	60,900 $9.51 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...

More about V

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Hudson Way Capital Management LLC Visa Inc. Transaction History