Orion Capital Management LLC Visa Inc. Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Orion Capital Management LLC holds 4,445 shares of V stock, worth $1.43 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,445

Previous 4,306 3.23%

Holding current value

$1.43 Million

Previous $1.13 Million 8.14%

% of portfolio

0.61%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$253.74 - $291.56 $35,269 - $40,526	139 Added 3.23%	4,445 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $47,244 - $50,670	-180 Reduced 4.01%	4,306 $1.13 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $2,837 - $3,194	-11 Reduced 0.24%	4,486 $1.25 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $64,066 - $73,466	-280 Reduced 5.86%	4,497 $1.17 Million
Q3 2023 Nov 15, 2023	SELL	$229.5 - $248.11 $263,925 - $285,326	-1,150 Reduced 19.4%	4,777 $1.1 Million
Q2 2023 Aug 07, 2023	SELL	$221.03 - $237.48 $100,126 - $107,578	-453 Reduced 7.1%	5,927 $1.41 Million
Q1 2023 May 09, 2023	SELL	$207.4 - $231.44 $62,220 - $69,432	-300 Reduced 4.49%	6,380 $1.44 Million
Q3 2022 Oct 26, 2022	BUY	$177.28 - $217.14 $24,287 - $29,748	137 Added 2.09%	6,680 $1.19 Million
Q2 2022 Jul 22, 2022	SELL	$189.05 - $227.74 $122,882 - $148,031	-650 Reduced 9.04%	6,543 $1.29 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $52,633 - $64,975	276 Added 3.99%	7,193 $1.6 Million
Q4 2021 Feb 07, 2022	BUY	$190.16 - $233.88 $23,960 - $29,468	126 Added 1.86%	6,917 $1.5 Million
Q3 2021 Oct 25, 2021	BUY	$220.05 - $250.93 $11,882 - $13,550	54 Added 0.8%	6,791 $1.51 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $4,058 - $4,749	-21 Reduced 0.31%	6,737 $1.43 Million
Q4 2020 Feb 23, 2021	BUY	$180.87 - $218.73 $1.22 Million - $1.48 Million	6,758 New	6,758 $1.48 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 $524B
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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Orion Capital Management LLC Visa Inc. Transaction History