Polar Capital Holdings PLC Visa Inc. Transaction History

Polar Capital Holdings PLC

$16 Billion
Q1 2024

A detailed history of Polar Capital Holdings PLC transactions in Visa Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 215,802 shares of V stock, worth $57.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

215,802

Previous 248,769 13.25%

Holding current value

$57.9 Million

Previous $64.8 Million 7.01%

% of portfolio

0.38%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $8.5 Million - $9.57 Million	-32,967 Reduced 13.25%	215,802 $60.2 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $21.1 Million - $24.3 Million	-92,428 Reduced 27.09%	248,769 $64.8 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $13.9 Million - $15.1 Million	-60,745 Reduced 15.11%	341,197 $78.5 Million
Q2 2023 Dec 13, 2023	SELL	$221.03 - $237.48 $69.4 Million - $74.5 Million	-313,825 Reduced 43.84%	401,942 $95.5 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $69.4 Million - $74.5 Million	-313,825 Reduced 43.84%	401,942 $95.5 Million

Q1 2023 Dec 13, 2023	BUY	$207.4 - $231.44 $77.7 Million - $86.7 Million	374,570 Added 109.78%	715,767 $161 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $30.1 Million - $33.6 Million	-145,246 Reduced 16.87%	715,767 $161 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $44.1 Million - $53.6 Million	246,260 Added 40.06%	861,013 $179 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $9.15 Million - $11.2 Million	-51,612 Reduced 7.75%	614,753 $109 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $93.5 Million - $113 Million	494,357 Added 287.4%	666,365 $131 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $23 Million - $26.2 Million	-104,437 Reduced 37.78%	172,008 $38.3 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $169 Million - $185 Million	-777,740 Reduced 73.78%	276,445 $64.6 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $92.6 Million - $108 Million	479,427 Added 83.41%	1,054,185 $223 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $104 Million - $126 Million	574,758 New	574,758 $126 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $439B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polar Capital Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Polar Capital Holdings PLC with notifications on news.

Account

Polar Capital Holdings PLC Visa Inc. Transaction History