Ardevora Asset Management LLP Visa Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Visa Inc. stock. As of the latest transaction made, Ardevora Asset Management LLP holds 86,037 shares of V stock, worth $29.4 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

86,037

Previous 175,109 50.87%

Holding current value

$29.4 Million

Previous $40.3 Million 44.39%

% of portfolio

1.99%

Previous 1.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$228.81 - $262.38 $20.4 Million - $23.4 Million	-89,072 Reduced 50.87%	86,037 $22.4 Million
Q3 2023 Oct 25, 2023	SELL	$229.5 - $248.11 $31.8 Million - $34.4 Million	-138,498 Reduced 44.16%	175,109 $40.3 Million
Q2 2023 Jul 06, 2023	SELL	$221.03 - $237.48 $8.03 Million - $8.63 Million	-36,352 Reduced 10.39%	313,607 $74.5 Million
Q1 2023 Apr 20, 2023	BUY	$207.4 - $231.44 $601,252 - $670,944	2,899 Added 0.84%	349,959 $78.9 Million
Q4 2022 Jan 12, 2023	SELL	$179.14 - $217.69 $6.25 Million - $7.6 Million	-34,912 Reduced 9.14%	347,060 $72.1 Million
Q3 2022 Nov 04, 2022	BUY	$177.28 - $217.14 $18.3 Million - $22.4 Million	103,200 Added 37.02%	381,972 $67.9 Million
Q2 2022 Jul 11, 2022	BUY	$189.05 - $227.74 $52.4 Million - $63.1 Million	277,072 Added 16298.35%	278,772 $54.9 Million
Q1 2022 Apr 28, 2022	SELL	$190.7 - $235.42 $70.9 Million - $87.5 Million	-371,654 Reduced 99.54%	1,700 $377,000
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $12.9 Million - $15.9 Million	67,800 Added 22.19%	373,354 $80.9 Million
Q3 2021 Oct 15, 2021	SELL	$220.05 - $250.93 $2.35 Million - $2.68 Million	-10,700 Reduced 3.38%	305,554 $68.1 Million
Q2 2021 Jul 22, 2021	BUY	$216.86 - $237.32 $11.9 Million - $13 Million	54,976 Added 21.04%	316,254 $73.9 Million
Q1 2021 Apr 22, 2021	SELL	$193.25 - $226.15 $3.03 Million - $3.55 Million	-15,700 Reduced 5.67%	261,278 $55.3 Million
Q4 2020 Jan 14, 2021	BUY	$180.87 - $218.73 $4.49 Million - $5.42 Million	24,800 Added 9.83%	276,978 $60.6 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $718,276 - $822,624	3,800 Added 1.53%	252,178 $50.4 Million
Q2 2020 Jul 28, 2020	SELL	$151.85 - $200.48 $1.37 Million - $1.8 Million	-8,990 Reduced 3.49%	248,378 $48 Million
Q1 2020 Apr 28, 2020	SELL	$135.74 - $213.31 $3.19 Million - $5.01 Million	-23,500 Reduced 8.37%	257,368 $41.5 Million
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $6.44 Million - $7.18 Million	37,900 Added 15.6%	280,868 $52.8 Million
Q3 2019 Oct 25, 2019	SELL	$168.86 - $185.74 $1.65 Million - $1.81 Million	-9,762 Reduced 3.86%	242,968 $41.8 Million
Q2 2019 Aug 01, 2019	BUY	$157.26 - $173.85 $791,017 - $874,465	5,030 Added 2.03%	252,730 $43.9 Million
Q1 2019 Apr 24, 2019	BUY	$128.13 - $156.19 $31.7 Million - $38.7 Million	247,700 New	247,700 $38.7 Million
Q4 2018 Jan 31, 2019	SELL	$121.73 - $150.79 $29.7 Million - $36.8 Million	-244,219 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$131.45 - $150.09 $3.08 Million - $3.51 Million	-23,400 Reduced 8.74%	244,219 $36.7 Million
Q2 2018 Jul 30, 2018	SELL	$117.7 - $136.28 $6.92 Million - $8.01 Million	-58,756 Reduced 18.0%	267,619 $35.4 Million
Q1 2018 May 08, 2018	SELL	$113.86 - $126.32 $216,334 - $240,008	-1,900 Reduced 0.58%	326,375 $39 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $1.07 Million - $1.16 Million	-10,125 Reduced 2.99%	328,275 $37.4 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $33.7 Million - $35.9 Million	338,400	338,400 $35.6 Million

Others Institutions Holding V

# of Institutions

4,374

Shares Held

1.44B

Call Options Held

13.5M

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 $559B
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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Ardevora Asset Management LLP Visa Inc. Transaction History