Holocene Advisors, LP Visa Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Visa Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 1,067,010 shares of V stock, worth $342 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,067,010

Previous 2,695,930 60.42%

Holding current value

$342 Million

Previous $708 Million 58.54%

% of portfolio

1.28%

Previous 3.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $413 Million - $475 Million	-1,628,920 Reduced 60.42%	1,067,010 $293 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $672 Million - $721 Million	2,560,491 Added 1890.51%	2,695,930 $708 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $67.8 Million - $76.3 Million	-262,907 Reduced 66.0%	135,439 $37.8 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $26.7 Million - $30.6 Million	116,652 Added 41.41%	398,346 $104 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $101 Million - $109 Million	-438,462 Reduced 60.88%	281,694 $64.8 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $159 Million - $171 Million	720,156 New	720,156 $171 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $2.66 Million - $3.23 Million	-14,859 Reduced 1.5%	973,102 $202 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $77.4 Million - $94.8 Million	436,358 Added 79.11%	987,961 $176 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $137 Million - $165 Million	-723,440 Reduced 56.74%	551,603 $109 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $243 Million - $300 Million	1,275,043 New	1,275,043 $283 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $1.7 Million - $1.94 Million	-7,717 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $1.67 Million - $1.83 Million	7,717 New	7,717 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $33.2 Million - $40.2 Million	-183,575 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $34.7 Million - $39.7 Million	183,575 New	183,575 $36.7 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $22.4 Million - $25.6 Million	-170,623 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $7.37 Million - $8.53 Million	62,591 Added 57.94%	170,623 $22.6 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $11.9 Million - $13.2 Million	-104,818 Reduced 49.25%	108,032 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $22.4 Million - $24.3 Million	212,850	212,850 $24.3 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...

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Holocene Advisors, LP Visa Inc. Transaction History