Vivaldi Capital Management LP Visa Inc. Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Visa Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,656 shares of V stock, worth $518,642. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,656

Previous 1,643 0.79%

Holding current value

$518,642

Previous $431,000 5.57%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $3,298 - $3,790	13 Added 0.79%	1,656 $455,000
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $63,780 - $68,404	243 Added 17.36%	1,643 $431,000
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $104,481 - $117,599	-405 Reduced 22.44%	1,400 $390,000
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $122,184 - $140,110	534 Added 42.01%	1,805 $469,000
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $25,245 - $27,292	110 Added 9.47%	1,271 $292,000
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $58,351 - $62,694	264 Added 29.43%	1,161 $275,000
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $386,178 - $430,941	-1,862 Reduced 67.49%	897 $202,000
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $96,914 - $117,770	541 Added 24.39%	2,759 $573,000
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $4,786 - $5,862	-27 Reduced 1.2%	2,218 $408,000
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $27,034 - $32,566	143 Added 6.8%	2,245 $442,000
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $11,251 - $13,889	59 Added 2.89%	2,102 $419,000
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $2,472 - $3,040	13 Added 0.64%	2,043 $443,000
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $17,565 - $19,222	-81 Reduced 3.84%	2,030 $472,000
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $62,999 - $73,724	-326 Reduced 13.38%	2,111 $479,000
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $43,408 - $52,495	-240 Reduced 8.97%	2,437 $533,000
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $42,718 - $48,924	-226 Reduced 7.79%	2,677 $563,000
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $51,021 - $67,361	336 Added 13.09%	2,903 $577,000
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $73,978 - $116,253	545 Added 26.95%	2,567 $414,000
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $135,864 - $151,512	-800 Reduced 28.35%	2,022 $380,000
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $180,849 - $198,927	1,071 Added 61.17%	2,822 $485,000
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $65,891 - $72,843	-419 Reduced 19.31%	1,751 $304,000
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $6,022 - $7,340	47 Added 2.21%	2,170 $339,000
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $258,432 - $320,127	2,123 New	2,123 $280,000

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 $512B
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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Vivaldi Capital Management LP Visa Inc. Transaction History