Sepio Capital, LP Visa Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Visa Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 30,509 shares of V stock, worth $9.45 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

30,509

Previous 32,803 6.99%

Holding current value

$9.45 Million

Previous $8.61 Million 2.57%

% of portfolio

0.81%

Previous 0.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $582,079 - $668,838	-2,294 Reduced 6.99%	30,509 $8.39 Million
Q2 2024 Aug 15, 2024	SELL	$262.47 - $281.5 $40,157 - $43,069	-153 Reduced 0.46%	32,803 $8.61 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $454,302 - $511,341	-1,761 Reduced 5.07%	32,956 $9.2 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $1.25 Million - $1.44 Million	-5,475 Reduced 13.62%	34,717 $9.04 Million
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $1.3 Million - $1.4 Million	-5,661 Reduced 12.35%	40,192 $9.24 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $237,165 - $254,816	-1,073 Reduced 2.29%	45,853 $10.9 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $917,745 - $1.02 Million	-4,425 Reduced 8.62%	46,926 $10.6 Million
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $665,325 - $808,500	-3,714 Reduced 6.74%	51,351 $10.7 Million
Q3 2022 Oct 28, 2022	SELL	$177.28 - $217.14 $1.42 Million - $1.74 Million	-8,013 Reduced 12.7%	55,065 $9.78 Million
Q2 2022 Jul 26, 2022	SELL	$189.05 - $227.74 $450,884 - $543,159	-2,385 Reduced 3.64%	63,078 $12.4 Million
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $1.29 Million - $1.59 Million	-6,767 Reduced 9.37%	65,463 $14.5 Million
Q4 2021 Jan 25, 2022	BUY	$190.16 - $233.88 $1.05 Million - $1.29 Million	5,500 Added 8.24%	72,230 $15.7 Million
Q3 2021 Nov 03, 2021	SELL	$220.05 - $250.93 $538,682 - $614,276	-2,448 Reduced 3.54%	66,730 $14.9 Million
Q2 2021 Jul 29, 2021	SELL	$216.86 - $237.32 $348 Million - $381 Million	-1,606,458 Reduced 95.87%	69,178 $16.2 Million
Q2 2021 Jul 26, 2021	BUY	$216.86 - $237.32 $349 Million - $382 Million	1,607,561 Added 2361.46%	1,675,636 $14.6 Million
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $535,109 - $626,209	-2,769 Reduced 3.91%	68,075 $14.4 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $2.55 Million - $3.08 Million	14,101 Added 24.85%	70,844 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $1.98 Million - $2.27 Million	-10,494 Reduced 15.61%	56,743 $11.3 Million
Q2 2020 Aug 04, 2020	SELL	$151.85 - $200.48 $492,449 - $650,156	-3,243 Reduced 4.6%	67,237 $13 Million
Q1 2020 Apr 29, 2020	SELL	$135.74 - $213.31 $2.44 Million - $3.83 Million	-17,952 Reduced 20.3%	70,480 $11.4 Million
Q4 2019 Feb 06, 2020	SELL	$169.83 - $189.39 $497,771 - $555,102	-2,931 Reduced 3.21%	88,432 $16.6 Million
Q3 2019 Oct 25, 2019	BUY	$168.86 - $185.74 $2.91 Million - $3.2 Million	17,213 Added 23.21%	91,363 $15.7 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $30,036 - $33,205	191 Added 0.26%	74,150 $12.9 Million
Q1 2019 Jun 21, 2019	BUY	$128.13 - $156.19 $574,663 - $700,512	4,485 Added 6.46%	73,959 $11.6 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $5.33 Million - $6.49 Million	-41,571 Reduced 37.44%	69,474 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $13.5 Million - $16.7 Million	111,045 New	111,045 $14.7 Million

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account