Seven Eight Capital, LP Visa Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Visa Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 13,333 shares of V stock, worth $4.13 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,333

Previous 23,708 43.76%

Holding current value

$4.13 Million

Previous $6.22 Million 41.1%

% of portfolio

0.35%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $2.63 Million - $3.02 Million	-10,375 Reduced 43.76%	13,333 $3.67 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $525,464 - $563,563	2,002 Added 9.22%	23,708 $6.22 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $1.16 Million - $1.3 Million	-4,491 Reduced 17.14%	21,706 $6.06 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $2.97 Million - $3.4 Million	12,975 Added 98.13%	26,197 $6.82 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $966,195 - $1.04 Million	4,210 Added 46.72%	13,222 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $1.99 Million - $2.14 Million	9,012 New	9,012 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $174,482 - $212,030	974 New	974 $202,000
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $205,497 - $247,553	1,087 New	1,087 $214,000
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $408,844 - $502,842	-2,150 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $924,210 - $1.05 Million	-4,200 Reduced 66.14%	2,150 $479,000
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $529,138 - $579,060	2,440 Added 62.4%	6,350 $1.49 Million
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $416,001 - $503,079	-2,300 Reduced 37.04%	3,910 $855,000
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $1.17 Million - $1.34 Million	6,210 New	6,210 $1.24 Million
Q2 2020 Aug 06, 2020	SELL	$151.85 - $200.48 $5.89 Million - $7.78 Million	-38,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $5.27 Million - $8.28 Million	38,800 New	38,800 $6.25 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $1.02 Million - $1.14 Million	-6,020 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $1.02 Million - $1.12 Million	6,020 New	6,020 $1.04 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $805,809 - $982,278	-6,289 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $765,559 - $948,318	6,289 New	6,289 $830,000
Q2 2018 Aug 07, 2018	SELL	$117.7 - $136.28 $2.48 Million - $2.87 Million	-21,089 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $1.82 Million - $2.02 Million	15,957 Added 310.93%	21,089 $2.52 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $540,450 - $586,844	5,132 New	5,132 $585,000
Q3 2017 Oct 16, 2017	SELL	$99.49 - $106.21 $4.06 Million - $4.34 Million	-40,832 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	40,832	40,832 $3.83 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Seven Eight Capital, LP Visa Inc. Transaction History