Prana Capital Management, LP Visa Inc. Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $1.16 Million - $1.29 Million	5,582 Added 3.41%	169,194 $38.1 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $29.3 Million - $35.6 Million	163,612 New	163,612 $34 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $423,472 - $510,137	-2,240 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $427,168 - $527,340	2,240 New	2,240 $497,000
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $48.8 Million - $53.4 Million	-224,808 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $14.4 Million - $16.8 Million	74,398 Added 49.46%	224,808 $47.6 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $352,696 - $426,523	1,950 Added 1.31%	150,410 $32.9 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $28.1 Million - $32.1 Million	148,460 New	148,460 $29.7 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $22.1 Million - $34.7 Million	-162,702 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $4.98 Million - $5.55 Million	29,318 Added 21.98%	162,702 $30.6 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $22.5 Million - $24.8 Million	133,384 New	133,384 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $797,574 - $987,976	-6,552 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $1.43 Million - $1.63 Million	-10,861 Reduced 62.37%	6,552 $983,000
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $21.4 Million - $24.8 Million	-182,089 Reduced 91.27%	17,413 $2.31 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $1.28 Million - $1.42 Million	11,227 Added 5.96%	199,502 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $19.8 Million - $21.5 Million	188,275	188,275 $21.5 Million

Others Institutions Holding V

# of Institutions

4,385

Shares Held

1.44B

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $564B
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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