Center Book Partners LP Visa Inc. Transaction History

Center Book Partners LP

$1.54 Billion
Q4 2024

A detailed history of Center Book Partners LP transactions in Visa Inc. stock. As of the latest transaction made, Center Book Partners LP holds 41,162 shares of V stock, worth $13.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

41,162

Previous 58,409 29.53%

Holding current value

$13.2 Million

Previous $16.1 Million 19.0%

% of portfolio

0.84%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$273.87 - $320.91 $4.72 Million - $5.53 Million	-17,247 Reduced 29.53%	41,162 $13 Million
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $385,431 - $442,879	-1,519 Reduced 2.53%	58,409 $16.1 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $6.74 Million - $7.23 Million	25,674 Added 74.95%	59,928 $15.7 Million
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $3.67 Million - $4.13 Million	14,222 Added 71.0%	34,254 $9.56 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $734,022 - $841,715	-3,208 Reduced 13.8%	20,032 $5.22 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $3.45 Million - $3.73 Million	-15,017 Reduced 39.25%	23,240 $5.35 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $3.73 Million - $4.01 Million	16,896 Added 79.1%	38,257 $9.09 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $1.93 Million - $2.16 Million	-9,317 Reduced 30.37%	21,361 $4.82 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $2.12 Million - $2.58 Million	-11,859 Reduced 27.88%	30,678 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $2.72 Million - $3.33 Million	15,356 Added 56.5%	42,537 $7.56 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $2.9 Million - $3.49 Million	15,340 Added 129.55%	27,181 $5.35 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $581,444 - $717,795	3,049 Added 34.68%	11,841 $2.63 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $1.67 Million - $2.06 Million	8,792 New	8,792 $1.91 Million

Others Institutions Holding V

# of Institutions

4,701

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $523B
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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Center Book Partners LP Visa Inc. Transaction History