Seascape Capital Management Visa Inc. Transaction History

Seascape Capital Management

$268 Million
Q2 2024

A detailed history of Seascape Capital Management transactions in Visa Inc. stock. As of the latest transaction made, Seascape Capital Management holds 16,378 shares of V stock, worth $4.51 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

16,378

Previous 16,319 0.36%

Holding current value

$4.51 Million

Previous $4.55 Million 5.6%

% of portfolio

1.6%

Previous 1.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$262.47 - $281.5 $15,485 - $16,608	59 Added 0.36%	16,378 $4.3 Million
Q1 2024 Apr 29, 2024	BUY	$257.98 - $290.37 $128,216 - $144,313	497 Added 3.14%	16,319 $4.55 Million
Q4 2023 Jan 29, 2024	BUY	$228.81 - $262.38 $33,406 - $38,307	146 Added 0.93%	15,822 $4.12 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $10,098 - $10,916	-44 Reduced 0.28%	15,676 $3.61 Million
Q2 2023 Aug 04, 2023	SELL	$221.03 - $237.48 $70,287 - $75,518	-318 Reduced 1.98%	15,720 $3.73 Million
Q1 2023 May 01, 2023	BUY	$207.4 - $231.44 $9,955 - $11,109	48 Added 0.3%	16,038 $3.62 Million
Q4 2022 Jan 31, 2023	BUY	$179.14 - $217.69 $23,467 - $28,517	131 Added 0.83%	15,990 $3.32 Million
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $80,662 - $98,798	455 Added 2.95%	15,859 $2.82 Million
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $56,525 - $68,094	299 Added 1.98%	15,404 $3.03 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $11,823 - $14,596	62 Added 0.41%	15,105 $3.35 Million
Q4 2021 Jan 27, 2022	BUY	$190.16 - $233.88 $91,657 - $112,730	482 Added 3.31%	15,043 $3.26 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $271,541 - $309,647	1,234 Added 9.26%	14,561 $3.24 Million
Q2 2021 Aug 04, 2021	SELL	$216.86 - $237.32 $124,911 - $136,696	-576 Reduced 4.14%	13,327 $2.82 Million
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $124,911 - $136,696	576 Added 4.32%	13,903 $3.25 Million
Q1 2021 Apr 29, 2021	BUY	$193.25 - $226.15 $47,153 - $55,180	244 Added 1.87%	13,327 $2.82 Million
Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $76,688 - $92,741	424 Added 3.35%	13,083 $2.86 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $26,273 - $30,090	139 Added 1.11%	12,659 $2.53 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $95,209 - $125,700	-627 Reduced 4.77%	12,520 $2.42 Million
Q1 2020 May 28, 2020	SELL	$135.74 - $213.31 $16,967 - $26,663	-125 Reduced 0.94%	13,147 $2.12 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $2.25 Million - $2.51 Million	13,272 New	13,272 $2.49 Million

Others Institutions Holding V

# of Institutions

4,161

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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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Seascape Capital Management Visa Inc. Transaction History