Miramar Capital, LLC Visa Inc. Transaction History

Miramar Capital, LLC

$400 Million
Q2 2024

A detailed history of Miramar Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Miramar Capital, LLC holds 41,734 shares of V stock, worth $12.2 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

41,734

Previous 28,789 44.97%

Holding current value

$12.2 Million

Previous $8.03 Million 36.33%

% of portfolio

2.74%

Previous 1.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $3.4 Million - $3.64 Million	12,945 Added 44.97%	41,734 $11 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $6.48 Million - $7.3 Million	25,125 Added 685.73%	28,789 $8.03 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $32,033 - $36,733	-140 Reduced 3.68%	3,664 $953,000
Q3 2023 Nov 07, 2023	SELL	$229.5 - $248.11 $48,195 - $52,103	-210 Reduced 5.23%	3,804 $874,000
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $187,433 - $201,383	848 Added 26.78%	4,014 $953,000
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $142,691 - $159,230	-688 Reduced 17.85%	3,166 $713,000
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $22,034 - $26,775	123 Added 3.3%	3,854 $800,000
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $61,161 - $74,913	-345 Reduced 8.46%	3,731 $724,000
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $30,248 - $36,438	-160 Reduced 3.78%	4,076 $803,000
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $423,735 - $523,103	2,222 Added 110.33%	4,236 $939,000
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $93,178 - $114,601	490 Added 32.15%	2,014 $436,000
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $9,902 - $11,291	-45 Reduced 2.87%	1,524 $339,000
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $2,168 - $2,373	-10 Reduced 0.63%	1,569 $377,000
Q1 2021 Apr 27, 2021	BUY	$193.25 - $226.15 $1,739 - $2,035	9 Added 0.57%	1,579 $334,000
Q3 2020 Oct 13, 2020	SELL	$189.02 - $216.48 $16,633 - $19,050	-88 Reduced 5.31%	1,570 $324,000
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $15,640 - $20,649	-103 Reduced 5.85%	1,658 $319,000
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $19,275 - $30,290	-142 Reduced 7.46%	1,761 $284,000
Q4 2019 Feb 05, 2020	SELL	$169.83 - $189.39 $88,481 - $98,672	-521 Reduced 21.49%	1,903 $387,000
Q3 2019 Oct 22, 2019	SELL	$168.86 - $185.74 $8,443 - $9,287	-50 Reduced 2.02%	2,424 $428,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $301,160 - $373,054	2,474 New	2,474 $351,000

Others Institutions Holding V

# of Institutions

4,201

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $477B
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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Miramar Capital, LLC Visa Inc. Transaction History