Townsquare Capital LLC Visa Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 274,132 shares of V stock, worth $86.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

274,132

Previous 267,686 2.41%

Holding current value

$86.3 Million

Previous $70.3 Million 7.28%

% of portfolio

0.92%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $1.64 Million - $1.88 Million	6,446 Added 2.41%	274,132 $75.4 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $3.23 Million - $3.47 Million	12,318 Added 4.82%	267,686 $70.3 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $9.22 Million - $10.4 Million	35,751 Added 16.28%	255,368 $71.3 Million
Q4 2023 Feb 15, 2024	SELL	$228.81 - $262.38 $7.61 Million - $8.73 Million	-33,255 Reduced 13.15%	219,617 $57.2 Million
Q3 2023 Nov 15, 2023	BUY	$229.5 - $248.11 $489,982 - $529,714	2,135 Added 0.85%	252,872 $58.2 Million
Q2 2023 Nov 13, 2023	BUY	$221.03 - $237.48 $7.5 Million - $8.05 Million	33,915 Added 15.64%	250,737 $59.5 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $344,906 - $384,884	1,663 Added 0.77%	216,822 $48.9 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $7.99 Million - $9.71 Million	-44,589 Reduced 17.17%	215,159 $44.7 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $430,967 - $527,867	2,431 Added 0.94%	259,748 $46.1 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $2.05 Million - $2.47 Million	10,839 Added 4.4%	257,317 $50.7 Million
Q1 2022 Apr 28, 2022	BUY	$190.7 - $235.42 $10.6 Million - $13 Million	55,369 Added 28.97%	246,478 $54.7 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $2.54 Million - $3.12 Million	13,340 Added 7.5%	191,109 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $6 Million - $6.84 Million	27,267 Added 18.12%	177,769 $39.6 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $3.2 Million - $3.5 Million	14,760 Added 10.87%	150,502 $36.1 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $506,508 - $592,739	2,621 Added 1.97%	135,742 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $4.14 Million - $5.01 Million	22,889 Added 20.76%	133,121 $29.1 Million
Q3 2020 Dec 01, 2020	BUY	$189.02 - $216.48 $1.86 Million - $2.12 Million	9,815 Added 9.77%	110,232 $22.1 Million
Q2 2020 Aug 17, 2020	BUY	$151.85 - $200.48 $1.34 Million - $1.76 Million	8,796 Added 9.6%	100,417 $19 Million
Q1 2020 May 18, 2020	BUY	$135.74 - $213.31 $124,745 - $196,031	919 Added 1.01%	91,621 $16.1 Million
Q4 2019 May 18, 2020	BUY	$169.83 - $189.39 $22,927 - $25,567	135 Added 0.15%	90,702 $17 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $1.68 Million - $1.85 Million	9,953 Added 12.35%	90,567 $16.2 Million
Q2 2019 Aug 15, 2019	SELL	$157.26 - $173.85 $1.86 Million - $2.06 Million	-11,829 Reduced 12.8%	80,614 $14.3 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $3.17 Million - $3.86 Million	24,731 Added 36.52%	92,443 $14.4 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $8.24 Million - $10.2 Million	67,712 New	67,712 $9.65 Million

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 $515B
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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Townsquare Capital LLC Visa Inc. Transaction History