Thames Capital Management LLC Visa Inc. Transaction History

Thames Capital Management LLC

$245 Million
Q2 2024

A detailed history of Thames Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Thames Capital Management LLC holds 49,469 shares of V stock, worth $13.7 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

49,469

Previous 47,921 3.23%

Holding current value

$13.7 Million

Previous $13.4 Million 2.91%

% of portfolio

5.3%

Previous 5.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $406,303 - $435,762	1,548 Added 3.23%	49,469 $13 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $1.01 Million - $1.14 Million	-3,917 Reduced 7.56%	47,921 $13.4 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $3.64 Million - $4.06 Million	-17,562 Reduced 25.31%	51,838 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $72,641 - $89,342	-382 Reduced 0.55%	69,400 $15 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $3 Million - $3.62 Million	-16,571 Reduced 19.19%	69,782 $15.3 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $1.43 Million - $1.64 Million	-7,569 Reduced 8.06%	86,353 $17.3 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $51,852 - $81,484	382 Added 0.41%	93,922 $15.1 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $6,793 - $7,575	40 Added 0.04%	93,540 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $4.01 Million - $4.97 Million	32,980 Added 54.49%	93,500 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $1.21 Million - $1.39 Million	-9,240 Reduced 13.25%	60,520 $9.08 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $1.78 Million - $2.07 Million	-15,160 Reduced 17.85%	69,760 $9.24 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $743,505 - $824,869	6,530 Added 8.33%	84,920 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $8.26 Million - $8.96 Million	78,390	78,390 $8.94 Million

Others Institutions Holding V

# of Institutions

4,163

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $454B
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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Thames Capital Management LLC Visa Inc. Transaction History