Blue Mar Capital Management, LLC Visa Inc. Transaction History

Blue Mar Capital Management, LLC

$48 Million
Q2 2024

A detailed history of Blue Mar Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Blue Mar Capital Management, LLC holds 24,550 shares of V stock, worth $6.92 Million. This represents 13.43% of its overall portfolio holdings.

Number of Shares

24,550

Previous 27,758 11.56%

Holding current value

$6.92 Million

Previous $7.75 Million 16.82%

% of portfolio

13.43%

Previous 13.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $842,003 - $903,052	-3,208 Reduced 11.56%	24,550 $6.44 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $1.77 Million - $1.99 Million	-6,856 Reduced 19.81%	27,758 $7.75 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $6.19 Million - $7.1 Million	-27,046 Reduced 43.86%	34,614 $9.01 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $1.91 Million - $2.06 Million	-8,321 Reduced 11.89%	61,660 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $1.27 Million - $1.36 Million	-5,727 Reduced 7.56%	69,981 $16.6 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $2.41 Million - $2.69 Million	-11,640 Reduced 13.33%	75,708 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $358,280 - $435,380	-2,000 Reduced 2.24%	87,348 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $1.04 Million - $1.25 Million	-5,478 Reduced 5.78%	89,348 $17.6 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $2.62 Million - $3.23 Million	-13,724 Reduced 12.64%	94,826 $21 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $2.57 Million - $3.17 Million	13,534 Added 14.24%	108,550 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $3.29 Million - $3.75 Million	-14,935 Reduced 13.58%	95,016 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $2.1 Million - $2.3 Million	-9,699 Reduced 8.11%	109,951 $25.7 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $3.58 Million - $4.19 Million	18,542 Added 18.34%	119,650 $25.3 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $361,559 - $437,241	-1,999 Reduced 1.94%	101,108 $22.1 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $1.33 Million - $1.52 Million	7,012 Added 7.3%	103,107 $20.6 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $3.09 Million - $4.08 Million	-20,355 Reduced 17.48%	96,095 $18.6 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $9.56 Million - $15 Million	70,447 Added 153.14%	116,450 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $1.86 Million - $2.07 Million	-10,948 Reduced 19.22%	46,003 $8.64 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $820,153 - $902,139	-4,857 Reduced 7.86%	56,951 $9.8 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $1.87 Million - $2.07 Million	11,920 Added 23.89%	61,808 $10.7 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $963,281 - $1.17 Million	-7,518 Reduced 13.1%	49,888 $7.79 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $2.14 Million - $2.65 Million	17,606 Added 44.24%	57,406 $7.57 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $1.72 Million - $1.97 Million	-13,114 Reduced 24.78%	39,800 $5.97 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $448,672 - $519,499	-3,812 Reduced 6.72%	52,914 $7.01 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $510,662 - $566,545	4,485 Added 8.59%	56,726 $6.79 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $783,611 - $850,878	7,441 Added 16.61%	52,241 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $4.46 Million - $4.76 Million	44,800	44,800 $4.72 Million

Others Institutions Holding V

# of Institutions

4,194

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $461B
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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Blue Mar Capital Management, LLC Visa Inc. Transaction History