Avenir Corp Visa Inc. Transaction History

Avenir Corp

$982 Million
Q3 2024

A detailed history of Avenir Corp transactions in Visa Inc. stock. As of the latest transaction made, Avenir Corp holds 48,110 shares of V stock, worth $15.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

48,110

Previous 56,717 15.18%

Holding current value

$15.4 Million

Previous $14.9 Million 11.14%

% of portfolio

1.35%

Previous 1.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $2.18 Million - $2.51 Million	-8,607 Reduced 15.18%	48,110 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $3.19 Million - $3.42 Million	-12,163 Reduced 17.66%	56,717 $14.9 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $1.53 Million - $1.72 Million	-5,937 Reduced 7.94%	68,880 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $394,697 - $452,605	-1,725 Reduced 2.25%	74,817 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $26,163 - $28,284	-114 Reduced 0.15%	76,542 $17.6 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $43,984 - $47,258	-199 Reduced 0.26%	76,656 $18.2 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $436,784 - $487,412	-2,106 Reduced 2.67%	76,855 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $22,392 - $27,211	-125 Reduced 0.16%	78,961 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $363,601 - $445,354	-2,051 Reduced 2.53%	79,086 $14.1 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $1.3 Million - $1.57 Million	-6,902 Reduced 7.84%	81,137 $16 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $179,258 - $221,294	-940 Reduced 1.06%	88,039 $19.5 Million
Q4 2021 Feb 16, 2022	SELL	$190.16 - $233.88 $106,109 - $130,505	-558 Reduced 0.62%	88,979 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $1.35 Million - $1.54 Million	6,150 Added 7.38%	89,537 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $214,257 - $234,472	988 Added 1.2%	83,387 $19.5 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $94,885 - $111,039	-491 Reduced 0.59%	82,399 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $334,066 - $403,994	1,847 Added 2.28%	82,890 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $113,412 - $129,888	-600 Reduced 0.73%	81,043 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $15,185 - $20,048	-100 Reduced 0.12%	81,643 $15.8 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $4.02 Million - $6.32 Million	29,606 Added 56.79%	81,743 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $6,793 - $7,575	-40 Reduced 0.08%	52,137 $9.8 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $3.68 Million - $4.04 Million	21,766 Added 71.57%	52,177 $8.98 Million
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $146,251 - $161,680	-930 Reduced 2.97%	30,411 $5.28 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $18,194 - $22,178	142 Added 0.46%	31,341 $4.9 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $56,360 - $69,815	-463 Reduced 1.46%	31,199 $4.12 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $63,753 - $72,793	-485 Reduced 1.51%	31,662 $4.75 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $62,969 - $72,909	-535 Reduced 1.64%	32,147 $4.26 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $4.19 Million - $4.65 Million	-36,790 Reduced 52.96%	32,682 $3.91 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $4.27 Million - $4.64 Million	-40,563 Reduced 36.86%	69,472 $7.92 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $1.06 Million - $1.13 Million	-10,611 Reduced 8.8%	110,035 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,646	120,646 $11.3 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

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