Tran Capital Management, L.P. Visa Inc. Transaction History

Tran Capital Management, L.P.

$827 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$189.05 - $227.74 $333,673 - $401,961	-1,765 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$193.25 - $226.15 $45 Million - $52.7 Million	-232,918 Reduced 99.25%	1,765 $374,000
Q4 2020 Jan 26, 2021	BUY	$180.87 - $218.73 $1.36 Million - $1.64 Million	7,513 Added 3.31%	234,683 $51.3 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $4.86 Million - $5.56 Million	25,692 Added 12.75%	227,170 $45.4 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $5.06 Million - $6.69 Million	33,345 Added 19.83%	201,478 $38.9 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $3 Million - $4.71 Million	-22,100 Reduced 11.62%	168,133 $27.1 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $749,969 - $836,346	-4,416 Reduced 2.27%	190,233 $35.7 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $10.4 Million - $11.5 Million	-61,825 Reduced 24.11%	194,649 $33.5 Million
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $1.12 Million - $1.24 Million	-7,124 Reduced 2.7%	256,474 $44.5 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $6.47 Million - $7.89 Million	-50,521 Reduced 16.08%	263,598 $41.2 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $2.03 Million - $2.52 Million	-16,690 Reduced 5.05%	314,119 $41.4 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $1.22 Million - $1.39 Million	-9,259 Reduced 2.72%	330,809 $49.7 Million
Q2 2018 Aug 09, 2018	SELL	$117.7 - $136.28 $1.79 Million - $2.08 Million	-15,249 Reduced 4.29%	340,068 $45 Million
Q1 2018 May 09, 2018	SELL	$113.86 - $126.32 $15.7 Million - $17.4 Million	-137,749 Reduced 27.94%	355,317 $42.5 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $12.8 Million - $14 Million	-122,003 Reduced 19.84%	493,066 $56.2 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $1.48 Million - $1.58 Million	-14,906 Reduced 2.37%	615,069 $64.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	629,975	629,975 $59.1 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 $524B
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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