New Square Capital LLC Visa Inc. Transaction History

New Square Capital LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $9,029 - $10,162	-35 Reduced 53.03%	31 $8,000
Q4 2023 Feb 01, 2024	SELL	$228.81 - $262.38 $53,312 - $61,134	-233 Reduced 77.93%	66 $17,000
Q3 2023 Nov 03, 2023	BUY	$229.5 - $248.11 $5,737 - $6,202	25 Added 9.12%	299 $68,000
Q2 2023 Aug 03, 2023	BUY	$221.03 - $237.48 $13,482 - $14,486	61 Added 28.64%	274 $65,000
Q1 2023 May 01, 2023	BUY	$207.4 - $231.44 $24,265 - $27,078	117 Added 121.88%	213 $48,000
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $17,197 - $20,898	96 New	96 $19,000
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $54,158 - $66,859	-284 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $9,662 - $11,307	-50 Reduced 14.97%	284 $60,000
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $47,749 - $57,744	264 Added 377.14%	334 $73,000
Q3 2020 Nov 04, 2020	SELL	$189.02 - $216.48 $45,364 - $51,955	-240 Reduced 77.42%	70 $14,000
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $40,543 - $53,528	-267 Reduced 46.27%	310 $60,000
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $39,771 - $62,499	-293 Reduced 33.68%	577 $93,000
Q4 2019 Jan 10, 2020	BUY	$169.83 - $189.39 $95,104 - $106,058	560 Added 180.65%	870 $163,000
Q3 2019 Oct 15, 2019	BUY	$168.86 - $185.74 $11,820 - $13,001	70 Added 29.17%	310 $53,000
Q1 2018 Apr 24, 2018	SELL	$113.86 - $126.32 $2,732 - $3,031	-24 Reduced 9.09%	240 $29,000
Q3 2017 Nov 07, 2017	BUY	$99.49 - $106.21 $26,265 - $28,039	264	264 $28,000

4,246

1.45B

13.4M

12.1M

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $512B
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...

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

Stay updated on New Square Capital LLC with notifications on news.