Hengistbury Investment Partners LLP Visa Inc. Transaction History

Hengistbury Investment Partners LLP

$137 Million
Q4 2024

A detailed history of Hengistbury Investment Partners LLP transactions in Visa Inc. stock. As of the latest transaction made, Hengistbury Investment Partners LLP holds 248,533 shares of V stock, worth $88.7 Million. This represents 57.31% of its overall portfolio holdings.

Number of Shares

248,533

Previous 370,038 32.84%

Holding current value

$88.7 Million

Previous $102 Million 22.8%

% of portfolio

57.31%

Previous 41.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$273.87 - $320.91 $33.3 Million - $39 Million	-121,505 Reduced 32.84%	248,533 $78.5 Million
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $6.45 Million - $7.41 Million	-25,411 Reduced 6.43%	370,038 $102 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $12.5 Million - $13.4 Million	47,700 Added 13.72%	395,449 $104 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $13 Million - $14.6 Million	-50,291 Reduced 12.63%	347,749 $97 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $8.75 Million - $10 Million	-38,239 Reduced 8.76%	398,040 $104 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $22.9 Million - $24.7 Million	-99,600 Reduced 18.59%	436,279 $100 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $3.77 Million - $4.21 Million	18,200 Added 3.52%	535,879 $121 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $949,441 - $1.15 Million	5,300 Added 1.03%	517,679 $108 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $265,920 - $325,710	1,500 Added 0.29%	512,379 $91 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $15.9 Million - $19.2 Million	-84,300 Reduced 14.16%	510,879 $101 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $27.9 Million - $34.4 Million	-146,181 Reduced 19.72%	595,179 $132 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $15.6 Million - $19.1 Million	-81,800 Reduced 9.94%	741,360 $161 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $23.5 Million - $26.8 Million	-106,700 Reduced 11.47%	823,160 $183 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $21.7 Million - $23.7 Million	-100,000 Reduced 9.71%	929,860 $217 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $12.7 Million - $14.8 Million	-65,500 Reduced 5.98%	1,029,860 $218 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $21.3 Million - $25.7 Million	-117,550 Reduced 9.69%	1,095,360 $240 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $33.9 Million - $38.9 Million	179,500 Added 17.37%	1,212,910 $243 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $687,576 - $907,773	-4,528 Reduced 0.44%	1,033,410 $200 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $122 Million - $191 Million	-897,305 Reduced 46.37%	1,037,938 $167 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $15.6 Million - $17.4 Million	-92,000 Reduced 4.54%	1,935,243 $364 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $49.6 Million - $54.6 Million	294,000 Added 16.96%	2,027,243 $349 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $28.3 Million - $34.5 Million	-221,000 Reduced 11.31%	1,733,243 $271 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $39.9 Million - $49.5 Million	-328,000 Reduced 14.37%	1,954,243 $258 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $30.1 Million - $34.9 Million	-256,000 Reduced 10.09%	2,282,243 $302 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $31 Million - $34.4 Million	272,000 Added 12.0%	2,538,243 $304 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $6.42 Million - $6.98 Million	-61,000 Reduced 2.62%	2,266,243 $258 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $232 Million - $247 Million	2,327,243	2,327,243 $245 Million

Others Institutions Holding V

# of Institutions

4,634

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.7M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $583B
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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Hengistbury Investment Partners LLP Visa Inc. Transaction History