Point State Capital LP Visa Inc. Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $11.4 Million - $12.4 Million	-52,422 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $9.55 Million - $11.2 Million	49,441 Added 1658.54%	52,422 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $57 Million - $68.9 Million	-314,955 Reduced 99.06%	2,981 $652,000
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $9 Million - $10.3 Million	-47,592 Reduced 13.02%	317,936 $63.6 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $55.5 Million - $73.3 Million	365,528 New	365,528 $70.6 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $1.02 Million - $1.14 Million	-6,025 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $8.37 Million - $9.2 Million	-49,545 Reduced 89.16%	6,025 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $8.74 Million - $9.66 Million	55,570 New	55,570 $9.64 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $13.5 Million - $16.5 Million	-105,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $12.9 Million - $15.9 Million	105,600 New	105,600 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $41.8 Million - $48.5 Million	-355,532 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $59.9 Million - $66.4 Million	-525,736 Reduced 59.66%	355,532 $42.5 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $46.5 Million - $50.5 Million	441,350 Added 100.33%	881,268 $100 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $39.8 Million - $42.5 Million	400,518 Added 1016.54%	439,918 $46.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,400	39,400 $3.7 Million

Others Institutions Holding V

# of Institutions

4,247

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 $513B
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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