Titan Global Capital Management Usa LLC Visa Inc. Transaction History

Titan Global Capital Management Usa LLC

$578 Million
Q3 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Visa Inc. stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 9,113 shares of V stock, worth $2.82 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,113

Previous 9,349 2.52%

Holding current value

$2.82 Million

Previous $2.45 Million 2.12%

% of portfolio

0.43%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $59,882 - $68,808	-236 Reduced 2.52%	9,113 $2.51 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $4,461 - $4,785	-17 Reduced 0.18%	9,349 $2.45 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $36,891 - $41,522	-143 Reduced 1.5%	9,366 $2.61 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $11,898 - $13,643	-52 Reduced 0.54%	9,509 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $57,604 - $62,275	-251 Reduced 2.56%	9,561 $2.2 Million
Q2 2023 Nov 13, 2023	SELL	$221.03 - $237.48 $117,145 - $125,864	-530 Reduced 5.12%	9,812 $2.33 Million
Q2 2023 Aug 03, 2023	SELL	$221.03 - $237.48 $117,145 - $125,864	-530 Reduced 5.12%	9,812 $2.33 Million
Q1 2023 Nov 13, 2023	BUY	$207.4 - $231.44 $109,922 - $122,663	530 Added 5.4%	10,342 $2.33 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $74,041 - $82,624	-357 Reduced 3.34%	10,342 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $62,519 - $75,973	-349 Reduced 3.16%	10,699 $2.22 Million
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $315,912 - $386,943	1,782 Added 19.23%	11,048 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $1.75 Million - $2.11 Million	9,266 New	9,266 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $19.5 Million - $23.9 Million	-102,287 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $2.58 Million - $2.94 Million	11,704 Added 12.92%	102,287 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $3.25 Million - $3.56 Million	15,007 Added 19.86%	90,583 $21.2 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $4.26 Million - $4.98 Million	22,021 Added 41.12%	75,576 $16 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $9.69 Million - $11.7 Million	53,555 New	53,555 $11.7 Million

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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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Titan Global Capital Management Usa LLC Visa Inc. Transaction History