Sage Rhino Capital LLC Visa Inc. Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 3,427 shares of V stock, worth $1.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,427

Previous 3,413 0.41%

Holding current value

$1.09 Million

Previous $895,000 5.25%

% of portfolio

0.21%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$253.74 - $291.56 $3,552 - $4,081	14 Added 0.41%	3,427 $942,000
Q2 2024 Jul 30, 2024	BUY	$262.47 - $281.5 $7,874 - $8,445	30 Added 0.89%	3,413 $895,000
Q1 2024 Apr 26, 2024	SELL	$257.98 - $290.37 $26,055 - $29,327	-101 Reduced 2.9%	3,383 $944,000
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $2,745 - $3,148	-12 Reduced 0.34%	3,484 $907,000
Q3 2023 Oct 26, 2023	BUY	$229.5 - $248.11 $5,737 - $6,202	25 Added 0.72%	3,496 $804,000
Q2 2023 Jul 31, 2023	BUY	$221.03 - $237.48 $663 - $712	3 Added 0.09%	3,471 $824,000
Q1 2023 Apr 20, 2023	SELL	$207.4 - $231.44 $3,525 - $3,934	-17 Reduced 0.49%	3,468 $781,000
Q4 2022 Jan 31, 2023	BUY	$179.14 - $217.69 $12,898 - $15,673	72 Added 2.11%	3,485 $724,000
Q3 2022 Oct 24, 2022	SELL	$177.28 - $217.14 $27,123 - $33,222	-153 Reduced 4.29%	3,413 $606,000
Q2 2022 Jul 28, 2022	BUY	$189.05 - $227.74 $116,076 - $139,832	614 Added 20.8%	3,566 $702,000
Q1 2022 Apr 27, 2022	BUY	$190.7 - $235.42 $44,051 - $54,382	231 Added 8.49%	2,952 $655,000
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $7,226 - $8,887	38 Added 1.42%	2,721 $590,000
Q3 2021 Oct 18, 2021	BUY	$220.05 - $250.93 $19,364 - $22,081	88 Added 3.39%	2,683 $598,000
Q2 2021 Jul 27, 2021	BUY	$216.86 - $237.32 $99,972 - $109,404	461 Added 21.6%	2,595 $607,000
Q1 2021 May 04, 2021	SELL	$193.25 - $226.15 $75,754 - $88,650	-392 Reduced 15.52%	2,134 $452,000
Q4 2020 Feb 03, 2021	BUY	$180.87 - $218.73 $7,596 - $9,186	42 Added 1.69%	2,526 $553,000
Q3 2020 Nov 05, 2020	SELL	$189.02 - $216.48 $19,847 - $22,730	-105 Reduced 4.06%	2,484 $497,000
Q2 2020 Jul 30, 2020	BUY	$151.85 - $200.48 $5,618 - $7,417	37 Added 1.45%	2,589 $500,000
Q1 2020 Apr 29, 2020	BUY	$135.74 - $213.31 $678 - $1,066	5 Added 0.2%	2,552 $411,000
Q4 2019 Jan 31, 2020	BUY	$169.83 - $189.39 $169 - $189	1 Added 0.04%	2,547 $494,000
Q3 2019 Oct 25, 2019	BUY	$168.86 - $185.74 $2,195 - $2,414	13 Added 0.51%	2,546 $438,000
Q2 2019 Aug 20, 2019	BUY	$157.26 - $173.85 $14,310 - $15,820	91 Added 3.73%	2,533 $440,000
Q1 2019 Apr 18, 2019	BUY	$128.13 - $156.19 $312,893 - $381,415	2,442 New	2,442 $381,000

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...

More about V

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Sage Rhino Capital LLC Visa Inc. Transaction History