Stevens Capital Management LP Visa Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Visa Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 7,953 shares of V stock, worth $2.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,953

Previous 18,344 56.65%

Holding current value

$2.45 Million

Previous $4.82 Million 54.58%

% of portfolio

0.31%

Previous 1.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $2.64 Million - $3.03 Million	-10,391 Reduced 56.65%	7,953 $2.19 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $3.35 Million - $3.59 Million	12,759 Added 228.45%	18,344 $4.82 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $9.32 Million - $10.5 Million	-36,141 Reduced 86.62%	5,585 $1.56 Million
Q4 2023 Feb 02, 2024	BUY	$228.81 - $262.38 $9.55 Million - $10.9 Million	41,726 New	41,726 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $10.2 Million - $11 Million	46,224 Added 184.6%	71,264 $16.9 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $5.19 Million - $5.8 Million	25,040 New	25,040 $5.65 Million
Q4 2021 Jan 28, 2022	SELL	$190.16 - $233.88 $2.81 Million - $3.46 Million	-14,799 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $1.36 Million - $1.55 Million	-6,188 Reduced 29.48%	14,799 $3.3 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $4.05 Million - $4.43 Million	18,661 Added 802.28%	20,987 $4.91 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $1.16 Million - $1.35 Million	-5,979 Reduced 71.99%	2,326 $492,000
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $6.65 Million - $8.04 Million	-36,752 Reduced 81.57%	8,305 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $8.52 Million - $9.75 Million	45,057 New	45,057 $9.01 Million
Q1 2020 Apr 21, 2020	SELL	$135.74 - $213.31 $4.32 Million - $6.78 Million	-31,804 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$169.83 - $189.39 $10.1 Million - $11.3 Million	-59,593 Reduced 65.2%	31,804 $5.98 Million
Q3 2019 Nov 08, 2019	BUY	$168.86 - $185.74 $15.4 Million - $17 Million	91,397 New	91,397 $15.7 Million
Q1 2019 May 03, 2019	SELL	$128.13 - $156.19 $14 Million - $17.1 Million	-109,220 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$121.73 - $150.79 $13.3 Million - $16.5 Million	109,220 New	109,220 $14.4 Million
Q2 2018 Aug 09, 2018	SELL	$117.7 - $136.28 $9.64 Million - $11.2 Million	-81,926 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$113.86 - $126.32 $8.32 Million - $9.23 Million	73,069 Added 824.99%	81,926 $9.8 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $932,730 - $1.01 Million	8,857	8,857 $1.01 Million

Others Institutions Holding V

# of Institutions

4,257

Shares Held

1.44B

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 $503B
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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Stevens Capital Management LP Visa Inc. Transaction History