Versant Capital Management, Inc Visa Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Visa Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,668 shares of V stock, worth $1.13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,668

Previous 3,434 6.81%

Holding current value

$1.13 Million

Previous $901,000 11.88%

% of portfolio

0.23%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$253.74 - $291.56 $59,375 - $68,225	234 Added 6.81%	3,668 $1.01 Million
Q2 2024 Jul 05, 2024	BUY	$262.47 - $281.5 $117,324 - $125,830	447 Added 14.96%	3,434 $901,000
Q1 2024 Apr 03, 2024	SELL	$257.98 - $290.37 $3,353 - $3,774	-13 Reduced 0.43%	2,987 $833,000
Q4 2023 Jan 08, 2024	SELL	$228.81 - $262.38 $9,381 - $10,757	-41 Reduced 1.35%	3,000 $781,000
Q3 2023 Oct 11, 2023	BUY	$229.5 - $248.11 $9,180 - $9,924	40 Added 1.33%	3,041 $699,000
Q2 2023 Jul 10, 2023	SELL	$221.03 - $237.48 $282,918 - $303,974	-1,280 Reduced 29.9%	3,001 $712,000
Q1 2023 Apr 10, 2023	BUY	$207.4 - $231.44 $5,392 - $6,017	26 Added 0.61%	4,281 $965,000
Q3 2022 Dec 30, 2022	SELL	$177.28 - $217.14 $531 - $651	-3 Reduced 0.07%	4,255 $756,000
Q1 2022 Apr 29, 2022	BUY	$190.7 - $235.42 $455,773 - $562,653	2,390 Added 127.94%	4,258 $944,000
Q3 2021 Oct 29, 2021	SELL	$220.05 - $250.93 $9,462 - $10,789	-43 Reduced 2.25%	1,868 $416,000
Q2 2021 Jul 22, 2021	SELL	$216.86 - $237.32 $2,385 - $2,610	-11 Reduced 0.57%	1,911 $447,000
Q1 2021 Apr 27, 2021	BUY	$193.25 - $226.15 $16,619 - $19,448	86 Added 4.68%	1,922 $407,000
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $361 - $437	2 Added 0.11%	1,836 $401,000
Q2 2020 Jul 16, 2020	SELL	$151.85 - $200.48 $5,770 - $7,618	-38 Reduced 2.03%	1,834 $354,000
Q1 2020 Apr 17, 2020	BUY	$135.74 - $213.31 $1,900 - $2,986	14 Added 0.75%	1,872 $301,000
Q4 2019 Jan 28, 2020	SELL	$169.83 - $189.39 $8,151 - $9,090	-48 Reduced 2.52%	1,858 $349,000
Q3 2019 Oct 18, 2019	SELL	$168.86 - $185.74 $26,173 - $28,789	-155 Reduced 7.52%	1,906 $327,000
Q2 2019 Jul 16, 2019	SELL	$157.26 - $173.85 $144,050 - $159,246	-916 Reduced 30.77%	2,061 $357,000
Q1 2019 Apr 23, 2019	BUY	$128.13 - $156.19 $321,990 - $392,505	2,513 Added 541.59%	2,977 $464,000
Q1 2019 Apr 23, 2019	SELL	$128.13 - $156.19 $384,774 - $469,038	-3,003 Reduced 86.62%	464 $464,000
Q4 2018 Jan 29, 2019	SELL	$121.73 - $150.79 $8,034 - $9,952	-66 Reduced 1.87%	3,467 $457,000
Q3 2018 Oct 15, 2018	BUY	$131.45 - $150.09 $1,840 - $2,101	14 Added 0.4%	3,533 $530,000
Q2 2018 Jul 06, 2018	SELL	$117.7 - $136.28 $2,942 - $3,407	-25 Reduced 0.71%	3,519 $466,000
Q1 2018 Apr 19, 2018	SELL	$113.86 - $126.32 $388,262 - $430,751	-3,410 Reduced 49.04%	3,544 $423,000
Q4 2017 Apr 19, 2018	BUY	$105.31 - $114.35 $375,430 - $407,657	3,565 Added 105.19%	6,954 $792,000
Q3 2017 Apr 23, 2018	SELL	$99.49 - $106.21 $20,892 - $22,304	-210 Reduced 5.83%	3,389 $356,000
Q2 2017 Apr 23, 2018	SELL	N/A	-47 Reduced 1.29%	3,599 $337,000
Q1 2017 Apr 23, 2018	SELL	N/A	-139 Reduced 3.67%	3,646 $324,000
Q4 2016 Apr 23, 2018	SELL	N/A	-286 Reduced 7.03%	3,785 $295,000
Q3 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 0.15%	4,071 $336,000
Q2 2016 Apr 23, 2018	SELL	N/A	-83 Reduced 2.0%	4,077 $302,000
Q1 2016 Apr 23, 2018	SELL	N/A	-105 Reduced 2.46%	4,160 $318,000
Q4 2015 Apr 23, 2018	BUY	N/A	4,265	4,265 $330,000

Others Institutions Holding V

# of Institutions

4,238

Shares Held

1.46B

Call Options Held

12.7M

Put Options Held

10.4M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $504B
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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Versant Capital Management, Inc Visa Inc. Transaction History