Southpoint Capital Advisors LP Visa Inc. Transaction History

Southpoint Capital Advisors LP

$3.57 Billion
Q3 2024

A detailed history of Southpoint Capital Advisors LP transactions in Visa Inc. stock. As of the latest transaction made, Southpoint Capital Advisors LP holds 190,000 shares of V stock, worth $60 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

190,000

Previous 190,000 -0.0%

Holding current value

$60 Million

Previous $49.9 Million 4.75%

% of portfolio

1.46%

Previous 1.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $2.21 Million - $2.37 Million	-10,000 Reduced 5.0%	190,000 $45.1 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $9.45 Million - $11.4 Million	50,000 Added 33.33%	200,000 $39.4 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $19 Million - $23.4 Million	-100,000 Reduced 40.0%	150,000 $32.5 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $9.04 Million - $10.9 Million	-50,000 Reduced 16.67%	250,000 $54.7 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $18.9 Million - $21.6 Million	-100,000 Reduced 25.0%	300,000 $60 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $30.4 Million - $40.1 Million	-200,000 Reduced 33.33%	400,000 $77.3 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $33.9 Million - $53.3 Million	250,000 Added 71.43%	600,000 $96.7 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $8.44 Million - $9.29 Million	-50,000 Reduced 12.5%	350,000 $60.2 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $15.7 Million - $17.4 Million	-100,000 Reduced 20.0%	400,000 $69.4 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $12.8 Million - $15.6 Million	100,000 Added 25.0%	500,000 $78.1 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $19.7 Million - $22.5 Million	-150,000 Reduced 27.27%	400,000 $60 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $11.8 Million - $13.6 Million	-100,000 Reduced 15.38%	550,000 $72.8 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $14.2 Million - $15.8 Million	125,000 Added 23.81%	650,000 $77.8 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $13.2 Million - $14.3 Million	125,000 Added 31.25%	525,000 $59.9 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $39.8 Million - $42.5 Million	400,000	400,000 $42.1 Million

Others Institutions Holding V

# of Institutions

4,250

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 $516B
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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Southpoint Capital Advisors LP Visa Inc. Transaction History