Capital Fund Management S.A. Visa Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Visa Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 560,284 shares of V stock, worth $180 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

560,284

Previous 812,674 31.06%

Holding current value

$180 Million

Previous $213 Million 27.78%

% of portfolio

0.43%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $64 Million - $73.6 Million	-252,390 Reduced 31.06%	560,284 $154 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $107 Million - $114 Million	406,215 Added 99.94%	812,674 $213 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $58.6 Million - $66 Million	227,182 Added 126.72%	406,459 $113 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $30 Million - $34.4 Million	131,060 Added 271.81%	179,277 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $3.47 Million - $3.75 Million	-15,125 Reduced 23.88%	48,217 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $5.83 Million - $6.26 Million	-26,366 Reduced 29.39%	63,342 $15 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $6.33 Million - $7.07 Million	30,537 Added 51.61%	89,708 $20.2 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $40.2 Million - $48.9 Million	-224,556 Reduced 79.15%	59,171 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $38.1 Million - $46.6 Million	214,701 Added 311.04%	283,727 $50.4 Billion
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $34 Million - $41 Million	-179,971 Reduced 72.28%	69,026 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $28 Million - $31.9 Million	127,317 Added 104.63%	248,997 $55.5 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $41.3 Million - $45.2 Million	-190,607 Reduced 61.04%	121,680 $28.5 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $14.9 Million - $17.4 Million	76,966 Added 32.71%	312,287 $66.1 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $16.5 Million - $20 Million	91,292 Added 63.38%	235,321 $51.5 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $24.9 Million - $32.8 Million	-163,655 Reduced 53.19%	144,029 $27.8 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $50.5 Million - $56.3 Million	297,220 Added 2840.41%	307,684 $57.8 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $2.83 Million - $3.12 Million	-16,780 Reduced 61.59%	10,464 $1.8 Million
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $38.5 Million - $42.5 Million	-244,518 Reduced 89.98%	27,244 $4.73 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $29.2 Million - $35.6 Million	228,011 Added 521.16%	271,762 $42.4 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $359,590 - $445,433	-2,954 Reduced 6.32%	43,751 $5.77 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $6.46 Million - $7.38 Million	-49,181 Reduced 51.29%	46,705 $7.01 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $5.03 Million - $5.83 Million	42,746 Added 80.44%	95,886 $12.7 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $10.8 Million - $12 Million	-95,088 Reduced 64.15%	53,140 $6.36 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $14.7 Million - $15.7 Million	148,228	148,228 $15.6 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 $524B
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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Capital Fund Management S.A. Visa Inc. Transaction History