Two Creeks Capital Management, LP Visa Inc. Transaction History

Two Creeks Capital Management, LP

$1.43 Billion
Q3 2024

A detailed history of Two Creeks Capital Management, LP transactions in Visa Inc. stock. As of the latest transaction made, Two Creeks Capital Management, LP holds 527,191 shares of V stock, worth $164 Million. This represents 10.11% of its overall portfolio holdings.

Number of Shares

527,191

Previous 695,774 24.23%

Holding current value

$164 Million

Previous $183 Million 20.63%

% of portfolio

10.11%

Previous 12.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $42.8 Million - $49.2 Million	-168,583 Reduced 24.23%	527,191 $145 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $21.1 Million - $22.6 Million	-80,354 Reduced 10.35%	695,774 $183 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $1.9 Million - $2.14 Million	-7,356 Reduced 0.94%	776,128 $217 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $2.54 Million - $2.91 Million	11,081 Added 1.43%	783,484 $204 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $2.86 Million - $3.09 Million	-12,465 Reduced 1.59%	772,403 $178 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $3.5 Million - $3.76 Million	-15,825 Reduced 1.98%	784,868 $186 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $61 Million - $68.1 Million	-294,266 Reduced 26.87%	800,693 $181 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $818,490 - $994,625	4,569 Added 0.42%	1,094,959 $228 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $9.76 Million - $12 Million	-55,080 Reduced 4.81%	1,090,390 $194 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $940,901 - $1.13 Million	4,977 Added 0.44%	1,145,470 $226 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $11.4 Million - $14 Million	-59,566 Reduced 4.96%	1,140,493 $253 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $17.1 Million - $21 Million	89,667 Added 8.08%	1,200,059 $260 Million
Q3 2021 Oct 26, 2021	BUY	$220.05 - $250.93 $16.4 Million - $18.7 Million	74,580 Added 7.2%	1,110,392 $247 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $58.4 Million - $70.6 Million	322,729 Added 45.26%	1,035,812 $227 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $16.2 Million - $18.6 Million	85,703 Added 13.66%	713,083 $143 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $22.1 Million - $29.1 Million	-145,225 Reduced 18.8%	627,380 $121 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $2.68 Million - $4.21 Million	19,730 Added 2.62%	772,605 $124 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $31.1 Million - $34.7 Million	-183,418 Reduced 19.59%	752,875 $141 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $53.6 Million - $58.9 Million	-317,143 Reduced 25.3%	936,293 $161 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $943,560 - $1.04 Million	-6,000 Reduced 0.48%	1,253,436 $218 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $25.9 Million - $31.6 Million	-202,322 Reduced 13.84%	1,259,436 $197 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $20.8 Million - $25.7 Million	170,520 Added 13.21%	1,461,758 $193 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $45.8 Million - $52.3 Million	-348,205 Reduced 21.24%	1,291,238 $194 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $28.9 Million - $33.5 Million	-245,943 Reduced 13.04%	1,639,443 $217 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $16.8 Million - $18.6 Million	-147,590 Reduced 7.26%	1,885,386 $226 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $57.9 Million - $62.9 Million	-549,817 Reduced 21.29%	2,032,976 $232 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $257 Million - $274 Million	2,582,793	2,582,793 $272 Million

Others Institutions Holding V

# of Institutions

4,246

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 $510B
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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Two Creeks Capital Management, LP Visa Inc. Transaction History