Kensico Capital Management Corp Visa Inc. Transaction History

Kensico Capital Management Corp

$4.3 Billion
Q1 2025

A detailed history of Kensico Capital Management Corp transactions in Visa Inc. stock. As of the latest transaction made, Kensico Capital Management Corp holds 860,800 shares of V stock, worth $310 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

860,800

Previous 860,800 -0.0%

Holding current value

$310 Million

Previous $272 Million 10.89%

% of portfolio

7.02%

Previous 6.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$273.87 - $320.91 $219,096 - $256,728	-800 Reduced 0.09%	860,800 $272 Million
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $2.28 Million - $2.62 Million	-9,000 Reduced 1.03%	861,600 $237 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $2.13 Million - $2.28 Million	-8,100 Reduced 0.92%	870,600 $229 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $3.12 Million - $3.51 Million	-12,100 Reduced 1.36%	878,700 $245 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $10.4 Million - $11.9 Million	-45,500 Reduced 4.86%	890,800 $232 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $3.17 Million - $3.42 Million	-13,800 Reduced 1.45%	936,300 $215 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $2.7 Million - $2.9 Million	-12,200 Reduced 1.27%	950,100 $226 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $5.54 Million - $6.18 Million	-26,700 Reduced 2.7%	962,300 $217 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $7.58 Million - $9.21 Million	-42,300 Reduced 4.1%	989,000 $206 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $2.64 Million - $3.24 Million	-14,900 Reduced 1.42%	1,031,300 $183 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $1.38 Million - $1.66 Million	-7,300 Reduced 0.69%	1,046,200 $206 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $141 Million - $174 Million	-738,648 Reduced 41.22%	1,053,500 $234 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $9.72 Million - $12 Million	51,128 Added 2.94%	1,792,148 $388 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $12.9 Million - $14.8 Million	-58,800 Reduced 3.27%	1,741,020 $388 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $134 Million - $147 Million	618,120 Added 52.31%	1,799,820 $421 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $198 Million - $232 Million	-1,025,800 Reduced 46.47%	1,181,700 $250 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $65 Million - $78.5 Million	-359,100 Reduced 13.99%	2,207,500 $483 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $13.8 Million - $15.8 Million	-73,000 Reduced 2.77%	2,566,600 $513 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $1.69 Million - $2.23 Million	-11,100 Reduced 0.42%	2,639,600 $510 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $16.3 Million - $25.6 Million	-120,100 Reduced 4.33%	2,650,700 $427 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $7.57 Million - $8.45 Million	-44,600 Reduced 1.58%	2,770,800 $521 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $7.89 Million - $8.67 Million	-46,700 Reduced 1.63%	2,815,400 $484 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $39.6 Million - $48.3 Million	-309,100 Reduced 9.75%	2,862,100 $447 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $10 Million - $12.4 Million	-82,400 Reduced 2.53%	3,171,200 $418 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $13.7 Million - $15.6 Million	-103,900 Reduced 3.09%	3,253,600 $488 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $3.44 Million - $3.98 Million	-29,200 Reduced 0.86%	3,357,500 $445 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $5.01 Million - $5.56 Million	-44,000 Reduced 1.28%	3,386,700 $405 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $96.1 Million - $104 Million	-912,900 Reduced 21.02%	3,430,700 $391 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $432 Million - $461 Million	4,343,600	4,343,600 $457 Million

Others Institutions Holding V

# of Institutions

4,754

Shares Held

1.47B

Call Options Held

14M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $588B
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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Kensico Capital Management Corp Visa Inc. Transaction History