Jackson Square Capital, LLC Visa Inc. Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Jackson Square Capital, LLC holds 10,090 shares of V stock, worth $3.13 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

10,090

Previous 23,785 57.58%

Holding current value

$3.13 Million

Previous $6.24 Million 55.56%

% of portfolio

0.73%

Previous 1.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$253.74 - $291.56 $3.47 Million - $3.99 Million	-13,695 Reduced 57.58%	10,090 $2.77 Million
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $60,368 - $64,745	230 Added 0.98%	23,785 $6.24 Million
Q1 2024 Apr 16, 2024	SELL	$257.98 - $290.37 $10,319 - $11,614	-40 Reduced 0.17%	23,555 $6.57 Million
Q4 2023 Jan 09, 2024	BUY	$228.81 - $262.38 $13,042 - $14,955	57 Added 0.24%	23,595 $6.14 Million
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $137,929 - $149,114	601 Added 2.62%	23,538 $5.41 Million
Q2 2023 Jul 28, 2023	BUY	$221.03 - $237.48 $112,504 - $120,877	509 Added 2.27%	22,937 $5.45 Million
Q1 2023 Apr 21, 2023	BUY	$207.4 - $231.44 $55,790 - $62,257	269 Added 1.21%	22,428 $5.06 Million
Q4 2022 Jan 23, 2023	BUY	$179.14 - $217.69 $861,484 - $1.05 Million	4,809 Added 27.72%	22,159 $0
Q3 2022 Oct 13, 2022	SELL	$177.28 - $217.14 $24,110 - $29,531	-136 Reduced 0.78%	17,350 $3.08 Million
Q2 2022 Jul 25, 2022	SELL	$189.05 - $227.74 $42,347 - $51,013	-224 Reduced 1.26%	17,486 $3.44 Million
Q1 2022 Apr 20, 2022	BUY	$190.7 - $235.42 $159,615 - $197,046	837 Added 4.96%	17,710 $3.93 Million
Q4 2021 Jan 19, 2022	SELL	$190.16 - $233.88 $543,667 - $668,662	-2,859 Reduced 14.49%	16,873 $3.66 Million
Q3 2021 Oct 21, 2021	SELL	$220.05 - $250.93 $660 - $752	-3 Reduced 0.02%	19,732 $4.4 Million
Q2 2021 Jul 20, 2021	SELL	$216.86 - $237.32 $5,855 - $6,407	-27 Reduced 0.14%	19,735 $4.61 Million
Q1 2021 May 18, 2021	SELL	$193.25 - $226.15 $287,749 - $336,737	-1,489 Reduced 7.01%	19,762 $4.18 Million
Q4 2020 Mar 05, 2021	BUY	$180.87 - $218.73 $109,968 - $132,987	608 Added 2.95%	21,251 $4.65 Million
Q3 2020 Nov 17, 2020	SELL	$189.02 - $216.48 $90,540 - $103,693	-479 Reduced 2.27%	20,643 $4.13 Million
Q2 2020 Aug 18, 2020	SELL	$151.85 - $200.48 $2,733 - $3,608	-18 Reduced 0.09%	21,122 $4.08 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $94,067 - $147,823	-693 Reduced 3.17%	21,140 $3.41 Million
Q4 2019 May 15, 2020	BUY	$169.83 - $189.39 $3.71 Million - $4.13 Million	21,833 New	21,833 $4.1 Million

Others Institutions Holding V

# of Institutions

4,244

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...

More about V

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Jackson Square Capital, LLC Visa Inc. Transaction History