Chicago Capital, LLC Visa Inc. Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 404,914 shares of V stock, worth $130 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

404,914

Previous 384,891 5.2%

Holding current value

$130 Million

Previous $101 Million 10.2%

% of portfolio

3.13%

Previous 3.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$253.74 - $291.56 $5.08 Million - $5.84 Million	20,023 Added 5.2%	404,914 $111 Million
Q2 2024 Aug 06, 2024	BUY	$262.47 - $281.5 $2.86 Million - $3.07 Million	10,900 Added 2.91%	384,891 $101 Million
Q1 2024 Apr 15, 2024	BUY	$257.98 - $290.37 $1.69 Million - $1.9 Million	6,547 Added 1.78%	373,991 $104 Million
Q4 2023 Jan 22, 2024	BUY	$228.81 - $262.38 $1.18 Million - $1.35 Million	5,160 Added 1.42%	367,444 $95.7 Million
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $3,213 - $3,473	14 Added 0.0%	362,284 $83.3 Million
Q2 2023 Jul 20, 2023	SELL	$221.03 - $237.48 $942,250 - $1.01 Million	-4,263 Reduced 1.16%	362,270 $86 Million
Q1 2023 Apr 18, 2023	BUY	$207.4 - $231.44 $343,247 - $383,033	1,655 Added 0.45%	366,533 $82.6 Million
Q4 2022 Jan 20, 2023	SELL	$179.14 - $217.69 $533,658 - $648,498	-2,979 Reduced 0.81%	364,878 $0
Q3 2022 Oct 14, 2022	SELL	$177.28 - $217.14 $210,963 - $258,396	-1,190 Reduced 0.32%	367,857 $65.4 Million
Q2 2022 Jul 21, 2022	SELL	$189.05 - $227.74 $102,654 - $123,662	-543 Reduced 0.15%	369,047 $72.7 Million
Q1 2022 Apr 21, 2022	BUY	$190.7 - $235.42 $2.61 Million - $3.23 Million	13,711 Added 3.85%	369,590 $82 Million
Q4 2021 Jan 20, 2022	BUY	$190.16 - $233.88 $1.17 Million - $1.44 Million	6,136 Added 1.75%	355,879 $77.1 Million
Q3 2021 Oct 28, 2021	SELL	$220.05 - $250.93 $252,397 - $287,816	-1,147 Reduced 0.33%	349,743 $77.9 Million
Q2 2021 Jul 22, 2021	SELL	$216.86 - $237.32 $322,687 - $353,132	-1,488 Reduced 0.42%	350,890 $82 Million
Q1 2021 Apr 13, 2021	BUY	$193.25 - $226.15 $5.06 Million - $5.92 Million	26,179 Added 8.03%	352,378 $74.6 Million
Q4 2020 Jan 25, 2021	BUY	$180.87 - $218.73 $284,146 - $343,624	1,571 Added 0.48%	326,199 $71.4 Million
Q3 2020 Oct 13, 2020	SELL	$189.02 - $216.48 $36,480 - $41,780	-193 Reduced 0.06%	324,628 $64.9 Million
Q2 2020 Jul 29, 2020	BUY	$151.85 - $200.48 $344,547 - $454,889	2,269 Added 0.7%	324,821 $62.7 Million
Q1 2020 Apr 21, 2020	SELL	$135.74 - $213.31 $433,010 - $680,458	-3,190 Reduced 0.98%	322,552 $52 Million
Q4 2019 Jan 14, 2020	SELL	$169.83 - $189.39 $224,854 - $250,752	-1,324 Reduced 0.4%	325,742 $61.2 Million
Q3 2019 Oct 29, 2019	SELL	$168.86 - $185.74 $227,961 - $250,749	-1,350 Reduced 0.41%	327,066 $56.3 Million
Q2 2019 Jul 11, 2019	BUY	$157.26 - $173.85 $350,060 - $386,990	2,226 Added 0.68%	328,416 $57 Million
Q1 2019 Apr 23, 2019	SELL	$128.13 - $156.19 $305,590 - $372,513	-2,385 Reduced 0.73%	326,190 $50.9 Million
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $659,898 - $817,432	5,421 Added 1.68%	328,575 $43.4 Million
Q3 2018 Nov 02, 2018	BUY	$131.45 - $150.09 $2.15 Million - $2.45 Million	16,323 Added 5.32%	323,154 $48.5 Million
Q2 2018 Jul 19, 2018	BUY	$117.7 - $136.28 $11 Million - $12.7 Million	93,166 Added 43.6%	306,831 $40.6 Million
Q1 2018 May 09, 2018	BUY	$113.86 - $126.32 $24.3 Million - $27 Million	213,665 New	213,665 $25.6 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...

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Chicago Capital, LLC Visa Inc. Transaction History