Sycomore Asset Management Visa Inc. Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$257.98 - $290.37 $1.8 Million - $2.03 Million	6,984 Added 200.46%	10,468 $2.93 Million
Q4 2023 Feb 02, 2024	BUY	$228.81 - $262.38 $612,753 - $702,653	2,678 Added 332.26%	3,484 $902,000
Q3 2023 Oct 27, 2023	SELL	$229.5 - $248.11 $27,540 - $29,773	-120 Reduced 12.96%	806 $189,000
Q2 2023 Jul 20, 2023	BUY	$221.03 - $237.48 $52,163 - $56,045	236 Added 34.2%	926 $211,000
Q1 2023 Apr 07, 2023	BUY	$207.4 - $231.44 $31,732 - $35,410	153 Added 28.49%	690 $153,000
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $15,955 - $19,542	90 Added 20.13%	537 $97,000
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $137,494 - $169,737	-721 Reduced 61.73%	447 $102,000
Q4 2021 Jan 14, 2022	SELL	$190.16 - $233.88 $8.72 Million - $10.7 Million	-45,877 Reduced 97.52%	1,168 $255,000
Q3 2021 Nov 04, 2021	SELL	$220.05 - $250.93 $1.11 Million - $1.27 Million	-5,065 Reduced 9.72%	47,045 $10.6 Million
Q2 2021 Nov 04, 2021	SELL	$216.86 - $237.32 $1.44 Million - $1.57 Million	-6,629 Reduced 11.29%	52,110 $12.4 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $5.43 Million - $6.36 Million	28,101 Added 91.72%	58,739 $12.6 Million
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $2.25 Million - $2.72 Million	-12,439 Reduced 28.88%	30,638 $6.7 Million
Q3 2020 Oct 08, 2020	BUY	$189.02 - $216.48 $79,199 - $90,705	419 Added 0.98%	43,077 $8.71 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $350,773 - $463,108	-2,310 Reduced 5.14%	42,658 $8.16 Million
Q1 2020 Apr 29, 2020	BUY	$135.74 - $213.31 $595,627 - $936,004	4,388 Added 10.81%	44,968 $7.25 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $220,779 - $246,206	1,300 Added 3.31%	40,580 $7.62 Million
Q3 2019 Oct 21, 2019	BUY	$168.86 - $185.74 $341,097 - $375,194	2,020 Added 5.42%	39,280 $6.95 Million
Q2 2019 Jul 29, 2019	SELL	$157.26 - $173.85 $37,742 - $41,724	-240 Reduced 0.64%	37,260 $6.73 Million
Q1 2019 Apr 24, 2019	BUY	$128.13 - $156.19 $2.28 Million - $2.78 Million	17,811 Added 90.46%	37,500 $5.86 Million
Q4 2018 Feb 15, 2019	BUY	$121.73 - $150.79 $2.4 Million - $2.97 Million	19,689 New	19,689 $2.81 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 $521B
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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