Times Square Capital Management, LLC Visa Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $585,547 - $685,234	-3,030 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $50,643 - $61,244	280 Added 10.18%	3,030 $663,000
Q3 2020 Nov 06, 2020	SELL	$189.02 - $216.48 $51,980 - $59,532	-275 Reduced 9.09%	2,750 $550,000
Q2 2020 Aug 07, 2020	SELL	$151.85 - $200.48 $18,222 - $24,057	-120 Reduced 3.82%	3,025 $584,000
Q1 2020 May 08, 2020	BUY	$135.74 - $213.31 $34,613 - $54,394	255 Added 8.82%	3,145 $507,000
Q4 2019 Feb 05, 2020	SELL	$169.83 - $189.39 $12.6 Million - $14.1 Million	-74,260 Reduced 96.25%	2,890 $543,000
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $418,772 - $460,635	-2,480 Reduced 3.11%	77,150 $13.3 Million
Q2 2019 Aug 02, 2019	SELL	$157.26 - $173.85 $978,943 - $1.08 Million	-6,225 Reduced 7.25%	79,630 $13.8 Million
Q1 2019 May 10, 2019	SELL	$128.13 - $156.19 $801,453 - $976,968	-6,255 Reduced 6.79%	85,855 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $52,343 - $64,839	-430 Reduced 0.46%	92,110 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $141,308 - $161,346	-1,075 Reduced 1.15%	92,540 $0
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $85,332 - $98,803	-725 Reduced 0.77%	93,615 $12.4 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $775,386 - $860,239	-6,810 Reduced 6.73%	94,340 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $1.77 Million - $1.92 Million	16,770 Added 19.87%	101,150 $11.5 Million
Q3 2017 Nov 09, 2017	SELL	$99.49 - $106.21 $438,253 - $467,855	-4,405 Reduced 4.96%	84,380 $8.88 Million
Q2 2017 Aug 10, 2017	BUY	N/A	88,785	88,785 $8.33 Million

Others Institutions Holding V

# of Institutions

4,316

Shares Held

1.44B

Call Options Held

13.5M

Put Options Held

12.1M

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About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $540B
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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