Capstone Investment Advisors, LLC Visa Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 255,300 shares of V stock, worth $81.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

255,300

Previous 93,800 172.17%

Holding current value

$81.9 Million

Previous $24.6 Million 185.12%

% of portfolio

0.23%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $177,167 - $190,012	-675 Reduced 5.26%	12,153 $3.19 Million
Q1 2024 May 01, 2024	BUY	$257.98 - $290.37 $2.7 Million - $3.04 Million	10,455 Added 440.58%	12,828 $3.58 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $5.4 Million - $6.19 Million	-23,587 Reduced 90.86%	2,373 $617,000
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $5.91 Million - $6.39 Million	25,739 Added 11646.61%	25,960 $5.97 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $48,847 - $52,483	221 New	221 $52,000
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $1.86 Million - $2.26 Million	10,379 Added 107.01%	20,078 $4.17 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $1.99 Million - $2.44 Million	-11,237 Reduced 53.67%	9,699 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $953,757 - $1.15 Million	5,045 Added 31.75%	20,936 $4.12 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $9.19 Million - $11.3 Million	-48,170 Reduced 75.19%	15,891 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $4.17 Million - $5.13 Million	21,955 Added 52.14%	64,061 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $7.53 Million - $8.59 Million	34,215 Added 433.6%	42,106 $9.38 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $1.29 Million - $1.41 Million	5,951 Added 306.75%	7,891 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $13.9 Million - $15.9 Million	-73,620 Reduced 97.43%	1,940 $388,000
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $1.34 Million - $2.11 Million	9,877 Added 15.04%	75,560 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $7.96 Million - $8.87 Million	46,845 Added 248.67%	65,683 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $1.57 Million - $1.72 Million	9,276 Added 97.01%	18,838 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $621,019 - $686,533	3,949 Added 70.35%	9,562 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $669,149 - $828,892	5,497 Added 4738.79%	5,613 $741,000
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $1.61 Million - $1.84 Million	-12,228 Reduced 99.06%	116 $17,000
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $1.29 Million - $1.5 Million	10,980 Added 804.99%	12,344 $1.64 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $155,305 - $172,300	1,364 New	1,364 $163,000
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $459,678 - $499,137	-4,365 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $434,273 - $463,606	4,365	4,365 $459,000

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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Capstone Investment Advisors, LLC Visa Inc. Transaction History