Incline Global Management LLC Visa Inc. Transaction History

Incline Global Management LLC

$195 Million
Q3 2024

A detailed history of Incline Global Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Incline Global Management LLC holds 1,347 shares of V stock, worth $417,435. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,347

Previous 28,623 95.29%

Holding current value

$417,435

Previous $7.51 Million 95.07%

% of portfolio

0.19%

Previous 3.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $6.92 Million - $7.95 Million	-27,276 Reduced 95.29%	1,347 $370,000
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $1.98 Million - $2.12 Million	-7,528 Reduced 20.82%	28,623 $7.51 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $3.35 Million - $3.77 Million	12,974 Added 55.98%	36,151 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $2.26 Million - $2.59 Million	9,868 Added 74.15%	23,177 $6.03 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $6.98 Million - $7.55 Million	-30,412 Reduced 69.56%	13,309 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $9.95 Million - $10.7 Million	-45,019 Reduced 50.73%	43,721 $10.4 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $318,566 - $355,491	-1,536 Reduced 1.7%	88,740 $20 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $4.31 Million - $5.24 Million	-24,048 Reduced 21.03%	90,276 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $3.06 Million - $3.74 Million	17,243 Added 17.76%	114,324 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $4.28 Million - $5.16 Million	-22,660 Reduced 18.92%	97,081 $19.1 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $6.77 Million - $8.36 Million	-35,513 Reduced 22.87%	119,741 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $28.5 Million - $35 Million	149,632 Added 2661.54%	155,254 $33.6 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $41.8 Million - $47.6 Million	-189,743 Reduced 97.12%	5,622 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $2.39 Million - $2.61 Million	11,008 Added 5.97%	195,365 $45.7 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $35.6 Million - $41.7 Million	184,357 New	184,357 $39 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $22.1 Million - $26.8 Million	-122,303 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $23.1 Million - $26.5 Million	122,303 New	122,303 $24.5 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $18.4 Million - $24.3 Million	-121,063 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $106,148 - $166,808	782 Added 0.65%	121,063 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $4.72 Million - $5.27 Million	-27,801 Reduced 18.77%	120,281 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $4.88 Million - $5.36 Million	28,884 Added 24.23%	148,082 $25.5 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $1.28 Million - $1.41 Million	-8,108 Reduced 6.37%	119,198 $20.7 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $20.6 Million - $25.2 Million	-161,079 Reduced 55.86%	127,306 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $3.34 Million - $4.14 Million	-27,477 Reduced 8.7%	288,385 $38.1 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $17 Million - $19.4 Million	-129,042 Reduced 29.0%	315,862 $47.4 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $52.4 Million - $60.6 Million	444,904 New	444,904 $58.9 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 $507B
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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Incline Global Management LLC Visa Inc. Transaction History