Kornitzer Capital Management Inc Visa Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 75,289 shares of V stock, worth $23.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

75,289

Previous 73,945 1.82%

Holding current value

$23.9 Million

Previous $19.4 Million 6.66%

% of portfolio

0.4%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$253.74 - $291.56 $341,026 - $391,856	1,344 Added 1.82%	75,289 $20.7 Million
Q2 2024 Aug 02, 2024	SELL	$262.47 - $281.5 $60,105 - $64,463	-229 Reduced 0.31%	73,945 $19.4 Million
Q1 2024 May 01, 2024	BUY	$257.98 - $290.37 $1,805 - $2,032	7 Added 0.01%	74,174 $20.7 Million
Q4 2023 Jan 31, 2024	BUY	$228.81 - $262.38 $78,710 - $90,258	344 Added 0.47%	74,167 $19.3 Million
Q3 2023 Oct 31, 2023	BUY	$229.5 - $248.11 $29,835 - $32,254	130 Added 0.18%	73,823 $17 Million
Q2 2023 Aug 01, 2023	SELL	$221.03 - $237.48 $118,914 - $127,764	-538 Reduced 0.72%	73,693 $17.5 Million
Q1 2023 May 09, 2023	SELL	$207.4 - $231.44 $449,228 - $501,299	-2,166 Reduced 2.84%	74,231 $16.7 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $1.12 Million - $1.36 Million	6,263 Added 8.93%	76,397 $15.9 Million
Q3 2022 Nov 03, 2022	SELL	$177.28 - $217.14 $279,216 - $341,995	-1,575 Reduced 2.2%	70,134 $12.5 Million
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $335,941 - $404,693	-1,777 Reduced 2.42%	71,709 $14.1 Million
Q1 2022 Apr 27, 2022	SELL	$190.7 - $235.42 $135,397 - $167,148	-710 Reduced 0.96%	73,486 $16.3 Million
Q4 2021 Feb 01, 2022	BUY	$190.16 - $233.88 $343,238 - $422,153	1,805 Added 2.49%	74,196 $16.1 Million
Q3 2021 Nov 03, 2021	SELL	$220.05 - $250.93 $53,912 - $61,477	-245 Reduced 0.34%	72,391 $16.1 Million
Q2 2021 Jul 30, 2021	SELL	$216.86 - $237.32 $317,266 - $347,199	-1,463 Reduced 1.97%	72,636 $17 Million
Q1 2021 Apr 30, 2021	SELL	$193.25 - $226.15 $32,852 - $38,445	-170 Reduced 0.23%	74,099 $15.7 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $111,235 - $134,518	615 Added 0.83%	74,269 $16.2 Million
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $101,881 - $116,682	-539 Reduced 0.73%	73,654 $14.7 Million
Q2 2020 Aug 03, 2020	SELL	$151.85 - $200.48 $430,798 - $568,761	-2,837 Reduced 3.68%	74,193 $14.3 Million
Q1 2020 Apr 30, 2020	SELL	$135.74 - $213.31 $280,981 - $441,551	-2,070 Reduced 2.62%	77,030 $12.4 Million
Q4 2019 Jan 31, 2020	SELL	$169.83 - $189.39 $1.12 Million - $1.25 Million	-6,618 Reduced 7.72%	79,100 $14.9 Million
Q3 2019 Nov 04, 2019	SELL	$168.86 - $185.74 $2.47 Million - $2.71 Million	-14,607 Reduced 14.56%	85,718 $14.7 Million
Q2 2019 Jul 31, 2019	SELL	$157.26 - $173.85 $185,409 - $204,969	-1,179 Reduced 1.16%	100,325 $17.4 Million
Q1 2019 May 01, 2019	SELL	$128.13 - $156.19 $24,985 - $30,457	-195 Reduced 0.19%	101,504 $15.9 Million
Q4 2018 Jan 31, 2019	SELL	$121.73 - $150.79 $278,031 - $344,404	-2,284 Reduced 2.2%	101,699 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $295,105 - $336,952	-2,245 Reduced 2.11%	103,983 $15.6 Million
Q2 2018 Aug 02, 2018	SELL	$117.7 - $136.28 $747,395 - $865,378	-6,350 Reduced 5.64%	106,228 $14.1 Million
Q1 2018 Apr 30, 2018	SELL	$113.86 - $126.32 $524,894 - $582,335	-4,610 Reduced 3.93%	112,578 $13.5 Million
Q4 2017 Jan 31, 2018	SELL	$105.31 - $114.35 $2.54 Million - $2.75 Million	-24,090 Reduced 17.05%	117,188 $13.4 Million
Q3 2017 Oct 31, 2017	BUY	$99.49 - $106.21 $14.1 Million - $15 Million	141,278	141,278 $14.9 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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Kornitzer Capital Management Inc Visa Inc. Transaction History