A detailed history of Centiva Capital, LP transactions in Visa Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 25,526 shares of V stock, worth $8.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
25,526
Previous 3,100 723.42%
Holding current value
$8.1 Million
Previous $813,000 763.22%
% of portfolio
0.15%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$253.74 - $291.56 $13.6 Million - $15.6 Million
-53,537 Reduced 67.71%
25,526 $7.02 Million
Q2 2024

Aug 14, 2024

BUY
$262.47 - $281.5 $13.7 Million - $14.7 Million
52,108 Added 193.31%
79,063 $20.8 Million
Q1 2024

May 15, 2024

BUY
$257.98 - $290.37 $3.58 Million - $4.03 Million
13,893 Added 106.36%
26,955 $7.52 Million
Q4 2023

Feb 14, 2024

SELL
$228.81 - $262.38 $5.23 Million - $5.99 Million
-22,840 Reduced 63.62%
13,062 $3.4 Million
Q3 2023

Nov 14, 2023

SELL
$229.5 - $248.11 $824,823 - $891,707
-3,594 Reduced 9.1%
35,902 $8.26 Million
Q2 2023

Aug 14, 2023

BUY
$221.03 - $237.48 $8.23 Million - $8.84 Million
37,215 Added 1631.52%
39,496 $9.38 Million
Q1 2023

May 15, 2023

SELL
$207.4 - $231.44 $623,444 - $695,708
-3,006 Reduced 56.86%
2,281 $514,000
Q4 2022

Feb 14, 2023

BUY
$179.14 - $217.69 $699,899 - $850,514
3,907 Added 283.12%
5,287 $1.1 Million
Q3 2022

Nov 14, 2022

SELL
$177.28 - $217.14 $33,151 - $40,605
-187 Reduced 11.93%
1,380 $245,000
Q2 2022

Aug 17, 2022

SELL
$189.05 - $227.74 $2.78 Million - $3.35 Million
-14,700 Reduced 90.37%
1,567 $309,000
Q2 2022

Aug 15, 2022

BUY
$189.05 - $227.74 $2.86 Million - $3.44 Million
15,120 Added 1318.22%
16,267 $3.2 Million
Q1 2022

May 16, 2022

BUY
$190.7 - $235.42 $218,732 - $270,026
1,147 New
1,147 $254,000
Q3 2021

Nov 15, 2021

SELL
$220.05 - $250.93 $1.7 Million - $1.94 Million
-7,747 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$216.86 - $237.32 $1.68 Million - $1.84 Million
7,747 New
7,747 $1.81 Million
Q1 2021

May 17, 2021

SELL
$193.25 - $226.15 $824,791 - $965,208
-4,268 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$180.87 - $218.73 $290,477 - $351,280
-1,606 Reduced 27.34%
4,268 $934,000
Q3 2020

Nov 16, 2020

BUY
$189.02 - $216.48 $316,608 - $362,604
1,675 Added 39.89%
5,874 $1.18 Million
Q2 2020

Aug 14, 2020

BUY
$151.85 - $200.48 $117,835 - $155,572
776 Added 22.67%
4,199 $811,000
Q1 2020

May 15, 2020

BUY
$135.74 - $213.31 $370,977 - $582,976
2,733 Added 396.09%
3,423 $552,000
Q4 2019

Feb 14, 2020

SELL
$169.83 - $189.39 $302,467 - $337,303
-1,781 Reduced 72.08%
690 $130,000
Q3 2019

Nov 13, 2019

BUY
$168.86 - $185.74 $257,680 - $283,439
1,526 Added 161.48%
2,471 $425,000
Q2 2019

Aug 13, 2019

SELL
$157.26 - $173.85 $3.85 Million - $4.26 Million
-24,498 Reduced 96.29%
945 $164,000
Q1 2019

May 14, 2019

BUY
$128.13 - $156.19 $3.26 Million - $3.97 Million
25,443 New
25,443 $3.97 Million
Q4 2018

Feb 13, 2019

SELL
$121.73 - $150.79 $1.16 Million - $1.43 Million
-9,500 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$131.45 - $150.09 $1.25 Million - $1.43 Million
9,500 New
9,500 $1.43 Million

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $519B
  • 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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.