Steadfast Capital Management LP Visa Inc. Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

A detailed history of Steadfast Capital Management LP transactions in Visa Inc. stock. As of the latest transaction made, Steadfast Capital Management LP holds 104,300 shares of V stock, worth $32.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

104,300

Holding current value

$32.5 Million

% of portfolio

0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $26.5 Million - $30.4 Million	104,300 New	104,300 $28.7 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $20.9 Million - $23.4 Million	101,000 New	101,000 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $158,842 - $194,557	896 Added 0.74%	122,234 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $22.9 Million - $27.6 Million	121,338 New	121,338 $23.9 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $838,317 - $1.03 Million	-4,396 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $81.3 Million - $100 Million	-427,385 Reduced 98.98%	4,396 $953,000
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $4.77 Million - $5.44 Million	21,670 Added 5.28%	431,781 $96.2 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $88.9 Million - $97.3 Million	410,111 New	410,111 $95.9 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $32.4 Million - $37.1 Million	-171,550 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $16.1 Million - $21.3 Million	-106,134 Reduced 38.22%	171,550 $33.1 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $15.7 Million - $24.7 Million	-115,664 Reduced 29.41%	277,684 $44.7 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $4.13 Million - $4.61 Million	-24,333 Reduced 5.83%	393,348 $73.9 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $21 Million - $23.1 Million	-124,377 Reduced 22.95%	417,681 $71.8 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $5.2 Million - $5.75 Million	-33,048 Reduced 5.75%	542,058 $94.1 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $15.4 Million - $18.8 Million	-120,418 Reduced 17.31%	575,106 $89.8 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $31 Million - $38.4 Million	-254,788 Reduced 26.81%	695,524 $91.8 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $6.36 Million - $7.26 Million	-48,354 Reduced 4.84%	950,312 $143 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $7.17 Million - $8.3 Million	-60,895 Reduced 5.75%	998,666 $132 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $1.24 Million - $1.38 Million	10,892 Added 1.04%	1,059,561 $127 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $31.6 Million - $34.4 Million	-300,446 Reduced 22.27%	1,048,669 $120 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $134 Million - $143 Million	1,349,115	1,349,115 $142 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 $510B
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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Steadfast Capital Management LP Visa Inc. Transaction History