Sandler Capital Management Visa Inc. Transaction History

Sandler Capital Management

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $13.7 Million - $14.7 Million	-62,097 Reduced 74.6%	21,138 $5.02 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $6.82 Million - $7.61 Million	-32,894 Reduced 28.33%	83,235 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $14.4 Million - $17.5 Million	80,513 Added 226.06%	116,129 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $8.95 Million - $11 Million	-50,476 Reduced 58.63%	35,616 $6.33 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $5.5 Million - $6.63 Million	29,092 Added 51.04%	86,092 $17 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $4.2 Million - $5.18 Million	22,000 Added 62.86%	57,000 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $13 Million - $16 Million	-68,257 Reduced 66.1%	35,000 $7.59 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $1.88 Million - $2.14 Million	8,540 Added 9.02%	103,257 $23 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $2.57 Million - $2.81 Million	-11,833 Reduced 11.11%	94,717 $22.1 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $5.13 Million - $6 Million	26,550 Added 33.19%	106,550 $22.6 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $14.5 Million - $17.5 Million	80,000 New	80,000 $17.5 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $5.81 Million - $9.14 Million	-42,835 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $821,128 - $915,700	4,835 Added 12.72%	42,835 $8.05 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $6.42 Million - $7.06 Million	38,000 New	38,000 $6.54 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $11 Million - $12.2 Million	-69,917 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $25.5 Million - $31 Million	-198,640 Reduced 73.97%	69,917 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $32 Million - $39.6 Million	-262,729 Reduced 49.45%	268,557 $35.4 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $34.7 Million - $39.6 Million	263,959 Added 98.74%	531,286 $79.7 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $3.81 Million - $4.41 Million	32,330 Added 13.76%	267,327 $35.4 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $365,490 - $405,487	3,210 Added 1.38%	234,997 $28.1 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $5.43 Million - $5.89 Million	-51,550 Reduced 18.19%	231,787 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $28.2 Million - $30.1 Million	283,337	283,337 $29.8 Million

Others Institutions Holding V

# of Institutions

4,439

Shares Held

1.45B

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 $569B
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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