High Vista Strategies LLC Visa Inc. Transaction History

High Vista Strategies LLC

$255 Million
Q3 2024

A detailed history of High Vista Strategies LLC transactions in Visa Inc. stock. As of the latest transaction made, High Vista Strategies LLC holds 6,727 shares of V stock, worth $2.16 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

6,727

Previous 8,927 24.64%

Holding current value

$2.16 Million

Previous $2.34 Million 21.08%

% of portfolio

0.72%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $558,228 - $641,432	-2,200 Reduced 24.64%	6,727 $1.85 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $877,132 - $987,258	-3,400 Reduced 27.58%	8,927 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $823,716 - $944,568	3,600 Added 41.25%	12,327 $3.21 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $137,700 - $148,866	600 Added 7.38%	8,727 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $1.06 Million - $1.14 Million	4,787 Added 143.32%	8,127 $1.93 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $8.12 Million - $9.07 Million	-39,175 Reduced 92.14%	3,340 $753,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $132,921 - $161,525	-742 Reduced 1.72%	42,515 $8.84 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $401,164 - $483,264	2,122 Added 5.16%	43,257 $8.52 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $7.84 Million - $9.68 Million	41,135 New	41,135 $9.12 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $3.92 Million - $4.86 Million	-32,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $749,264 - $855,513	-5,700 Reduced 15.04%	32,200 $4.83 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $482,570 - $558,748	-4,100 Reduced 9.76%	37,900 $5.02 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $3.31 Million - $3.68 Million	-29,100 Reduced 40.93%	42,000 $5.02 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $1.56 Million - $1.69 Million	14,800 Added 26.29%	71,100 $8.11 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $5.6 Million - $5.98 Million	56,300	56,300 $5.93 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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High Vista Strategies LLC Visa Inc. Transaction History