Moore Capital Management, LP Visa Inc. Transaction History

Moore Capital Management, LP

$7.76 Billion
Q4 2024

A detailed history of Moore Capital Management, LP transactions in Visa Inc. stock. As of the latest transaction made, Moore Capital Management, LP holds 47,771 shares of V stock, worth $16.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

47,771

Holding current value

$16.9 Million

% of portfolio

0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$273.87 - $320.91 $13.1 Million - $15.3 Million	47,771 New	47,771 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $13.2 Million - $14.2 Million	59,610 Added 309.95%	78,842 $18.7 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $33.4 Million - $37.3 Million	-161,051 Reduced 89.33%	19,232 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $32.3 Million - $39.2 Million	180,283 New	180,283 $37.5 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $36.3 Million - $43.7 Million	191,763 New	191,763 $37.8 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $27.7 Million - $34.1 Million	-145,597 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $6.36 Million - $7.25 Million	-28,897 Reduced 16.56%	145,597 $32.4 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $5.61 Million - $6.14 Million	25,888 Added 17.42%	174,494 $40.8 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $18.7 Million - $21.8 Million	96,520 Added 185.31%	148,606 $31.5 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $9.42 Million - $11.4 Million	52,086 New	52,086 $11.4 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $17 Million - $26.7 Million	-125,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $21.2 Million - $23.7 Million	125,000 New	125,000 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $15.7 Million - $17.4 Million	-100,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $16 Million - $19.5 Million	-125,000 Reduced 55.56%	100,000 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $6.09 Million - $7.54 Million	-50,000 Reduced 18.18%	225,000 $29.7 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $16.4 Million - $18.8 Million	125,000 Added 83.33%	275,000 $41.3 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $41.2 Million - $47.7 Million	-350,000 Reduced 70.0%	150,000 $19.9 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $42.7 Million - $47.4 Million	375,000 Added 300.0%	500,000 $59.8 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $7.9 Million - $8.58 Million	-75,000 Reduced 37.5%	125,000 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $19.9 Million - $21.2 Million	200,000	200,000 $21 Million

Others Institutions Holding V

# of Institutions

4,606

Shares Held

1.47B

Call Options Held

17.4M

Put Options Held

19.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $578B
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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Moore Capital Management, LP Visa Inc. Transaction History