Jackson Square Partners, LLC Visa Inc. Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

A detailed history of Jackson Square Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Jackson Square Partners, LLC holds 31,874 shares of V stock, worth $10.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

31,874

Previous 43,645 26.97%

Holding current value

$10.2 Million

Previous $11.5 Million 23.5%

% of portfolio

0.76%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $2.99 Million - $3.43 Million	-11,771 Reduced 26.97%	31,874 $8.76 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $1.3 Million - $1.4 Million	-4,966 Reduced 10.22%	43,645 $11.5 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $989,869 - $1.11 Million	-3,837 Reduced 7.32%	48,611 $13.6 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $1.43 Million - $1.64 Million	-6,267 Reduced 10.67%	52,448 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $223,074 - $241,162	-972 Reduced 1.63%	58,715 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $11.5 Million - $12.3 Million	-51,965 Reduced 46.54%	59,687 $14.2 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $10.4 Million - $11.6 Million	-49,999 Reduced 30.93%	111,652 $25.2 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $3.83 Million - $4.65 Million	-21,381 Reduced 11.68%	161,651 $33.6 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $7.54 Million - $9.24 Million	-42,555 Reduced 18.86%	183,032 $32.5 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $180 Million - $217 Million	-953,356 Reduced 80.87%	225,587 $44.4 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $8.14 Million - $10.1 Million	-42,707 Reduced 3.5%	1,178,943 $261 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $137 Million - $169 Million	-721,116 Reduced 37.12%	1,221,650 $265 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $37.7 Million - $43 Million	-171,377 Reduced 8.11%	1,942,766 $433 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $64.2 Million - $70.2 Million	-295,940 Reduced 12.28%	2,114,143 $494 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $352 Million - $412 Million	-1,823,967 Reduced 43.08%	2,410,083 $510 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $38.7 Million - $46.8 Million	-213,954 Reduced 4.81%	4,234,050 $926 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $82.5 Million - $94.5 Million	436,300 Added 10.88%	4,448,004 $889 Million
Q2 2020 Aug 07, 2020	SELL	$151.85 - $200.48 $15.6 Million - $20.6 Million	-102,831 Reduced 2.5%	4,011,704 $775 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $126 Million - $198 Million	927,849 Added 29.12%	4,114,535 $663 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $14.1 Million - $15.7 Million	-83,143 Reduced 2.54%	3,186,686 $599 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $49.7 Million - $54.7 Million	-294,584 Reduced 8.26%	3,269,829 $562 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $33.7 Million - $37.3 Million	-214,275 Reduced 5.67%	3,564,413 $619 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $11 Million - $13.4 Million	-85,931 Reduced 2.22%	3,778,688 $590 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $319 Million - $395 Million	-2,621,354 Reduced 40.42%	3,864,619 $510 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $126 Million - $143 Million	-955,601 Reduced 12.84%	6,485,973 $973 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $87.9 Million - $102 Million	-747,025 Reduced 9.12%	7,441,574 $986 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $33.4 Million - $37.1 Million	-293,521 Reduced 3.46%	8,188,599 $980 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $100 Million - $109 Million	-949,679 Reduced 10.07%	8,482,120 $967 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $938 Million - $1 Billion	9,431,799	9,431,799 $993 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Square Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Square Partners, LLC with notifications on news.

Account

Jackson Square Partners, LLC Visa Inc. Transaction History