Engineers Gate Manager LP Visa Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Visa Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 83,353 shares of V stock, worth $26.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

83,353

Previous 88,588 5.91%

Holding current value

$26.7 Million

Previous $23.3 Million 1.44%

% of portfolio

0.47%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $1.33 Million - $1.53 Million	-5,235 Reduced 5.91%	83,353 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $18.4 Million - $19.7 Million	70,134 Added 380.05%	88,588 $23.3 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $3.41 Million - $3.83 Million	13,205 Added 251.57%	18,454 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $5.87 Million - $6.73 Million	-25,656 Reduced 83.02%	5,249 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $7.09 Million - $7.67 Million	30,905 New	30,905 $7.11 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $877,924 - $979,685	-4,233 Reduced 79.79%	1,072 $241,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $8 Million - $9.72 Million	-44,643 Reduced 89.38%	5,305 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $2.6 Million - $3.18 Million	14,649 Added 41.5%	49,948 $8.87 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $4.2 Million - $5.06 Million	22,209 Added 169.66%	35,299 $6.95 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $624,542 - $771,000	3,275 Added 33.37%	13,090 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $1.23 Million - $1.51 Million	-6,451 Reduced 39.66%	9,815 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $51,271 - $58,466	233 Added 1.45%	16,266 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $3.74 Million - $4.1 Million	-17,267 Reduced 51.85%	16,033 $3.75 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $2.11 Million - $2.47 Million	10,932 Added 48.87%	33,300 $7.05 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $1.92 Million - $2.32 Million	-10,616 Reduced 32.19%	22,368 $4.89 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $2.38 Million - $2.73 Million	12,593 Added 61.76%	32,984 $6.6 Million
Q2 2020 Aug 17, 2020	BUY	$151.85 - $200.48 $1.79 Million - $2.36 Million	11,791 Added 137.1%	20,391 $3.94 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $2.86 Million - $4.5 Million	-21,080 Reduced 71.02%	8,600 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $2.14 Million - $2.39 Million	-12,600 Reduced 29.8%	29,680 $5.58 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $1.36 Million - $1.5 Million	8,059 Added 23.55%	42,280 $7.27 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $5.38 Million - $5.95 Million	34,221 New	34,221 $5.94 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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Engineers Gate Manager LP Visa Inc. Transaction History