Prelude Capital Management, LLC Visa Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 12,465 shares of V stock, worth $3.96 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,465

Previous 12,465 -0.0%

Holding current value

$3.96 Million

Previous $3.43 Million -0.0%

% of portfolio

0.22%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $1.45 Million - $1.67 Million	5,719 Added 84.78%	12,465 $3.43 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $1.52 Million - $1.63 Million	5,805 Added 616.9%	6,746 $1.77 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $242,759 - $273,238	941 New	941 $262,000
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $115,209 - $124,551	502 Added 3.76%	13,857 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $1.43 Million - $1.54 Million	-6,486 Reduced 32.69%	13,355 $3.17 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $1 Million - $1.12 Million	4,830 Added 32.18%	19,841 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $362,041 - $439,951	2,021 Added 15.56%	15,011 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $1.62 Million - $1.98 Million	9,128 Added 236.35%	12,990 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $11,343 - $13,664	-60 Reduced 1.53%	3,862 $760,000
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $611,574 - $754,991	-3,207 Reduced 44.99%	3,922 $870,000
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $2.85 Million - $3.25 Million	-12,948 Reduced 64.49%	7,129 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $1.74 Million - $1.91 Million	-8,042 Reduced 28.6%	20,077 $4.69 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $743,239 - $869,772	3,846 Added 15.84%	28,119 $5.95 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $362,825 - $438,772	-2,006 Reduced 7.63%	24,273 $5.31 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $2.73 Million - $3.13 Million	14,463 Added 122.4%	26,279 $5.26 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $1.77 Million - $2.33 Million	-11,635 Reduced 49.61%	11,816 $2.28 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $2.4 Million - $3.78 Million	17,710 Added 308.48%	23,451 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $743,515 - $829,149	-4,378 Reduced 43.27%	5,741 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $1.06 Million - $1.17 Million	6,298 Added 164.83%	10,119 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $93,569 - $103,440	-595 Reduced 13.47%	3,821 $663,000
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $421,163 - $513,396	3,287 Added 291.14%	4,416 $690,000
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $1.58 Million - $1.96 Million	-12,971 Reduced 91.99%	1,129 $149,000
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $1.02 Million - $1.17 Million	7,771 Added 122.78%	14,100 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $976,439 - $1.13 Million	-8,296 Reduced 56.72%	6,329 $838,000
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $1.61 Million - $1.79 Million	14,151 Added 2985.44%	14,625 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $49,916 - $54,201	474	474 $54,000

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 $519B
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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Prelude Capital Management, LLC Visa Inc. Transaction History