Tenere Capital LLC Visa Inc. Transaction History

Tenere Capital LLC

$361 Million
Q3 2024

A detailed history of Tenere Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Tenere Capital LLC holds 71,303 shares of V stock, worth $22.7 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

71,303

Previous 67,615 5.45%

Holding current value

$22.7 Million

Previous $17.7 Million 10.47%

% of portfolio

5.42%

Previous 5.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$253.74 - $291.56 $935,793 - $1.08 Million	3,688 Added 5.45%	71,303 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $299,215 - $320,910	1,140 Added 1.71%	67,615 $17.7 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $2.95 Million - $3.32 Million	-11,443 Reduced 14.69%	66,475 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $4.98 Million - $5.71 Million	21,751 Added 38.73%	77,918 $20.3 Million
Q3 2023 Nov 15, 2023	BUY	$229.5 - $248.11 $2.36 Million - $2.55 Million	10,280 Added 22.4%	56,167 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $2.37 Million - $2.54 Million	-10,700 Reduced 18.91%	45,887 $10.9 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $5.7 Million - $6.36 Million	-27,460 Reduced 32.67%	56,587 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $1.86 Million - $2.27 Million	10,410 Added 14.14%	84,047 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $1.8 Million - $2.16 Million	9,500 Added 14.81%	73,637 $14.5 Million
Q1 2022 May 17, 2022	BUY	$190.7 - $235.42 $385,023 - $475,312	2,019 Added 3.25%	64,137 $14.2 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $11.8 Million - $14.6 Million	62,118 New	62,118 $6.48 Billion
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $6.5 Million - $8.02 Million	-34,083 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $6.48 Million - $7.97 Million	34,083 New	34,083 $7.39 Billion

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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Tenere Capital LLC Visa Inc. Transaction History