Soroban Capital Partners LP Visa Inc. Transaction History

Soroban Capital Partners LP

$6.61 Billion
Q3 2024

A detailed history of Soroban Capital Partners LP transactions in Visa Inc. stock. As of the latest transaction made, Soroban Capital Partners LP holds 2,067,074 shares of V stock, worth $655 Million. This represents 8.6% of its overall portfolio holdings.

Number of Shares

2,067,074

Previous 1,291,235 60.09%

Holding current value

$655 Million

Previous $339 Million 67.7%

% of portfolio

8.6%

Previous 5.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $197 Million - $226 Million	775,839 Added 60.09%	2,067,074 $568 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $99.1 Million - $106 Million	377,493 Added 41.31%	1,291,235 $339 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $18.8 Million - $21.2 Million	-72,890 Reduced 7.39%	913,742 $255 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $226 Million - $259 Million	986,632 New	986,632 $257 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $258 Million - $279 Million	1,123,782 New	1,123,782 $258 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $90.5 Million - $101 Million	-436,291 Reduced 25.36%	1,284,359 $290 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $43 Million - $52.2 Million	-240,000 Reduced 12.24%	1,720,650 $358 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $294 Million - $360 Million	-1,658,500 Reduced 45.83%	1,960,650 $348 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $293 Million - $353 Million	1,551,304 Added 75.02%	3,619,150 $713 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $28.3 Million - $34.9 Million	-148,139 Reduced 6.69%	2,067,846 $459 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $252 Million - $310 Million	1,323,542 Added 148.31%	2,215,985 $480 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $36.3 Million - $41.4 Million	165,000 Added 22.68%	892,443 $199 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $141 Million - $165 Million	727,443 New	727,443 $154 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 $518B
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...

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Soroban Capital Partners LP Visa Inc. Transaction History