Bridgeway Capital Management, LLC Visa Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 85,902 shares of V stock, worth $27.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

85,902

Previous 85,211 0.81%

Holding current value

$27.5 Million

Previous $22.4 Million 5.6%

% of portfolio

0.53%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $175,334 - $201,467	691 Added 0.81%	85,902 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $1.39 Million - $1.49 Million	-5,278 Reduced 5.83%	85,211 $22.4 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $273,974 - $308,372	1,062 Added 1.19%	90,489 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $2.15 Million - $2.47 Million	9,403 Added 11.75%	89,427 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $254,745 - $275,402	-1,110 Reduced 1.37%	80,024 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $13.2 Million - $14.2 Million	59,584 Added 276.49%	81,134 $19.3 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $794,342 - $886,415	-3,830 Reduced 15.09%	21,550 $4.86 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $3.93 Million - $4.77 Million	-21,920 Reduced 46.34%	25,380 $5.27 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $3.5 Million - $4.29 Million	-19,750 Reduced 29.46%	47,300 $8.4 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $453,720 - $546,576	-2,400 Reduced 3.46%	67,050 $13.2 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $533,960 - $659,176	-2,800 Reduced 3.88%	69,450 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $304,256 - $374,208	-1,600 Reduced 2.17%	72,250 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $352,080 - $401,488	1,600 Added 2.21%	73,850 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $715,638 - $783,156	-3,300 Reduced 4.37%	72,250 $16.9 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $1.68 Million - $1.97 Million	-8,700 Reduced 10.33%	75,550 $16 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $470,262 - $568,698	-2,600 Reduced 2.99%	84,250 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $2.5 Million - $2.86 Million	-13,200 Reduced 13.19%	86,850 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $744,065 - $982,352	-4,900 Reduced 4.67%	100,050 $19.3 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $1.55 Million - $2.43 Million	-11,400 Reduced 9.8%	104,950 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $305,694 - $340,902	-1,800 Reduced 1.52%	116,350 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $4.39 Million - $4.85 Million	-27,900 Reduced 19.1%	118,150 $20.5 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $1.91 Million - $2.33 Million	-14,900 Reduced 9.26%	146,050 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $803,418 - $995,214	-6,600 Reduced 3.94%	160,950 $21.2 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $953,012 - $1.09 Million	-7,250 Reduced 4.15%	167,550 $25.1 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $2.15 Million - $2.49 Million	-18,305 Reduced 9.48%	174,800 $23.2 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $1.5 Million - $1.67 Million	-13,200 Reduced 6.4%	193,105 $23.1 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $1.53 Million - $1.66 Million	-14,500 Reduced 6.57%	206,305 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $22 Million - $23.5 Million	220,805	220,805 $23.2 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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Bridgeway Capital Management, LLC Visa Inc. Transaction History