Jag Capital Management, LLC Visa Inc. Transaction History

Jag Capital Management, LLC

$694 Million
Q1 2024

A detailed history of Jag Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 14,879 shares of V stock, worth $3.95 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

14,879

Previous 14,821 0.39%

Holding current value

$3.95 Million

Previous $3.86 Million 7.62%

% of portfolio

0.6%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$257.98 - $290.37 $14,962 - $16,841	58 Added 0.39%	14,879 $4.15 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $200,437 - $229,844	-876 Reduced 5.58%	14,821 $3.86 Million
Q3 2023 Nov 15, 2023	BUY	$229.5 - $248.11 $3.1 Million - $3.35 Million	13,497 Added 613.5%	15,697 $3.61 Million
Q2 2023 Sep 07, 2023	BUY	$221.03 - $237.48 $69,403 - $74,568	314 Added 16.65%	2,200 $522,000
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $69,403 - $74,568	314 Added 16.65%	2,200 $522,000

Q1 2023 Sep 07, 2023	BUY	$207.4 - $231.44 $96,441 - $107,619	465 Added 32.72%	1,886 $425,000
Q1 2023 Sep 01, 2023	BUY	$207.4 - $231.44 $96,441 - $107,619	465 Added 32.72%	1,886 $425,000
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $31,317 - $34,947	151 Added 8.7%	1,886 $425,000
Q4 2022 Sep 07, 2023	SELL	$179.14 - $217.69 $139,550 - $169,580	-779 Reduced 35.41%	1,421 $295,000
Q4 2022 Sep 01, 2023	SELL	$179.14 - $217.69 $139,550 - $169,580	-779 Reduced 35.41%	1,421 $295,000
Q4 2022 Feb 08, 2023	SELL	$179.14 - $217.69 $1.3 Million - $1.58 Million	-7,248 Reduced 80.69%	1,735 $360,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $1.13 Million - $1.39 Million	6,380 Added 245.1%	8,983 $1.6 Million
Q2 2022 Aug 01, 2022	SELL	$189.05 - $227.74 $427,631 - $515,147	-2,262 Reduced 46.5%	2,603 $513,000
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $463,782 - $572,541	2,432 Added 99.96%	4,865 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $41,454 - $50,985	-218 Reduced 8.22%	2,433 $527,000
Q3 2021 Oct 21, 2021	SELL	$220.05 - $250.93 $489,611 - $558,319	-2,225 Reduced 45.63%	2,651 $591,000
Q2 2021 Jul 23, 2021	BUY	$216.86 - $237.32 $2,385 - $2,610	11 Added 0.23%	4,876 $1.14 Million
Q1 2021 Apr 23, 2021	BUY	$193.25 - $226.15 $164,842 - $192,905	853 Added 21.26%	4,865 $1.03 Million
Q4 2020 Feb 01, 2021	BUY	$180.87 - $218.73 $84,104 - $101,709	465 Added 13.11%	4,012 $878,000
Q3 2020 Oct 21, 2020	SELL	$189.02 - $216.48 $18.9 Million - $21.6 Million	-99,793 Reduced 96.57%	3,547 $709,000
Q2 2020 Jul 23, 2020	SELL	$151.85 - $200.48 $375,069 - $495,185	-2,470 Reduced 2.33%	103,340 $20 Million
Q1 2020 Apr 16, 2020	SELL	$135.74 - $213.31 $847,832 - $1.33 Million	-6,246 Reduced 5.57%	105,810 $17 Million
Q4 2019 Jan 27, 2020	SELL	$169.83 - $189.39 $124,655 - $139,012	-734 Reduced 0.65%	112,056 $21.1 Million
Q3 2019 Oct 24, 2019	SELL	$168.86 - $185.74 $1.77 Million - $1.95 Million	-10,482 Reduced 8.5%	112,790 $19.4 Million
Q2 2019 Jul 22, 2019	BUY	$157.26 - $173.85 $2.55 Million - $2.82 Million	16,245 Added 15.18%	123,272 $21.4 Million
Q1 2019 Apr 15, 2019	SELL	$128.13 - $156.19 $3.79 Million - $4.62 Million	-29,608 Reduced 21.67%	107,027 $16.7 Million
Q4 2018 Jan 16, 2019	BUY	$121.73 - $150.79 $8.19 Million - $10.1 Million	67,268 Added 96.97%	136,635 $18 Million
Q3 2018 Oct 23, 2018	SELL	$131.45 - $150.09 $401,711 - $458,675	-3,056 Reduced 4.22%	69,367 $10.4 Million
Q2 2018 Jul 20, 2018	BUY	$117.7 - $136.28 $8.52 Million - $9.87 Million	72,423 New	72,423 $9.59 Million

Others Institutions Holding V

# of Institutions

4,112

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $434B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jag Capital Management, LLC with notifications on news.

Account

Jag Capital Management, LLC Visa Inc. Transaction History