Twin Lakes Capital Management, LLC Visa Inc. Transaction History

Twin Lakes Capital Management, LLC

$150 Million
Q3 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 5,786 shares of V stock, worth $1.84 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

5,786

Previous 5,777 0.16%

Holding current value

$1.84 Million

Previous $1.52 Million 4.88%

% of portfolio

1.06%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$253.74 - $291.56 $2,283 - $2,624	9 Added 0.16%	5,786 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $2,624 - $2,815	10 Added 0.17%	5,777 $1.52 Million
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $2,321 - $2,613	9 Added 0.16%	5,767 $1.61 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $138,201 - $158,477	-604 Reduced 9.49%	5,758 $1.5 Million
Q3 2023 Nov 16, 2023	BUY	$229.5 - $248.11 $2,295 - $2,481	10 Added 0.16%	6,362 $1.46 Million
Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $2,431 - $2,612	11 Added 0.17%	6,352 $1.51 Million
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $2,281 - $2,545	11 Added 0.17%	6,341 $1.43 Million
Q4 2022 Feb 03, 2023	BUY	$179.14 - $217.69 $1,970 - $2,394	11 Added 0.17%	6,330 $1.32 Million
Q3 2022 Oct 21, 2022	BUY	$177.28 - $217.14 $1.12 Million - $1.37 Million	6,319 New	6,319 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $1.21 Million - $1.45 Million	-6,382 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $10,679 - $13,183	56 Added 0.89%	6,382 $1.42 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $72,070 - $88,640	-379 Reduced 5.65%	6,326 $1.37 Million
Q3 2021 Nov 01, 2021	BUY	$220.05 - $250.93 $246,896 - $281,543	1,122 Added 20.1%	6,705 $1.49 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $8,240 - $9,018	-38 Reduced 0.68%	5,583 $1.31 Million
Q1 2021 May 18, 2021	SELL	$193.25 - $226.15 $7,536 - $8,819	-39 Reduced 0.69%	5,621 $1.19 Million
Q4 2020 Feb 26, 2021	BUY	$180.87 - $218.73 $1.02 Million - $1.24 Million	5,660 New	5,660 $1.24 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 $519B
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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Twin Lakes Capital Management, LLC Visa Inc. Transaction History