Eudaimonia Partners, LLC Visa Inc. Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 5,040 shares of V stock, worth $1.59 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,040

Previous 4,887 3.13%

Holding current value

$1.59 Million

Previous $1.27 Million 10.53%

% of portfolio

0.34%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$257.98 - $290.37 $39,470 - $44,426	153 Added 3.13%	5,040 $1.41 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $574,313 - $658,573	-2,510 Reduced 33.93%	4,887 $1.27 Million
Q3 2023 Oct 24, 2023	SELL	$229.5 - $248.11 $12,852 - $13,894	-56 Reduced 0.75%	7,397 $1.7 Million
Q2 2023 Jul 19, 2023	BUY	$221.03 - $237.48 $16,135 - $17,336	73 Added 0.99%	7,453 $1.77 Million
Q1 2023 Apr 25, 2023	SELL	$207.4 - $231.44 $63,464 - $70,820	-306 Reduced 3.98%	7,380 $1.66 Million
Q4 2022 Jan 24, 2023	SELL	$179.14 - $217.69 $6,090 - $7,401	-34 Reduced 0.44%	7,686 $0
Q3 2022 Nov 03, 2022	SELL	$177.28 - $217.14 $1.72 Million - $2.11 Million	-9,713 Reduced 55.72%	7,720 $1.37 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $9,074 - $10,931	-48 Reduced 0.27%	17,433 $3.43 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $26,125 - $32,252	-137 Reduced 0.78%	17,481 $3.88 Million
Q3 2021 Oct 25, 2021	BUY	$220.05 - $250.93 $126,088 - $143,782	573 Added 3.36%	17,618 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $436,539 - $477,725	2,013 Added 13.39%	17,045 $3.99 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $208,903 - $244,468	-1,081 Reduced 6.71%	15,032 $3.18 Million
Q4 2020 Feb 18, 2021	BUY	$180.87 - $218.73 $164,049 - $198,388	907 Added 5.96%	16,113 $3.52 Million
Q3 2020 Nov 23, 2020	SELL	$189.02 - $216.48 $70,315 - $80,530	-372 Reduced 2.39%	15,206 $3.04 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $1.63 Million - $1.86 Million	8,612 Added 123.63%	15,578 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $59,069 - $77,986	-389 Reduced 5.29%	6,966 $1.35 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $195,601 - $307,379	1,441 Added 24.37%	7,355 $1.19 Million
Q4 2019 May 05, 2020	BUY	$169.83 - $189.39 $1 Million - $1.12 Million	5,914 New	5,914 $1.11 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 $517B
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...

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Eudaimonia Partners, LLC Visa Inc. Transaction History