Hyperion Asset Management LTD Visa Inc. Transaction History

Hyperion Asset Management LTD

$3.02 Billion
Q4 2024

A detailed history of Hyperion Asset Management LTD transactions in Visa Inc. stock. As of the latest transaction made, Hyperion Asset Management LTD holds 238,958 shares of V stock, worth $78.5 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

238,958

Previous 223,994 6.68%

Holding current value

$78.5 Million

Previous $61.6 Million 22.62%

% of portfolio

2.5%

Previous 2.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$273.87 - $320.91 $4.1 Million - $4.8 Million	14,964 Added 6.68%	238,958 $75.5 Million
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $390,505 - $448,710	1,539 Added 0.69%	223,994 $61.6 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $12.1 Million - $13 Million	-46,267 Reduced 17.22%	222,455 $58.4 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $18.1 Million - $20.4 Million	-70,176 Reduced 20.71%	268,722 $75 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $4.08 Million - $4.68 Million	-17,831 Reduced 5.0%	338,898 $88.2 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $8.93 Million - $9.65 Million	-38,894 Reduced 9.83%	356,729 $82.1 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $5.26 Million - $5.65 Million	23,784 Added 6.4%	395,623 $94 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $1.96 Million - $2.19 Million	9,451 Added 2.61%	371,839 $83.8 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $10.3 Million - $12.5 Million	-57,631 Reduced 13.72%	362,388 $75.3 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $5.99 Million - $7.34 Million	33,781 Added 8.75%	420,019 $74.6 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $10.7 Million - $12.9 Million	56,712 Added 17.21%	386,238 $76 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $22.1 Million - $27.3 Million	116,114 Added 54.41%	329,526 $73.1 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $531,497 - $653,694	-2,795 Reduced 1.29%	213,412 $46.2 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $13.7 Million - $15.6 Million	62,355 Added 40.53%	216,207 $48.2 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $3.06 Million - $3.35 Million	14,108 Added 10.1%	153,852 $36 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $2.09 Million - $2.44 Million	10,795 Added 8.37%	139,744 $29.6 Million
Q4 2020 Feb 05, 2021	BUY	$180.87 - $218.73 $7.26 Million - $8.79 Million	40,165 Added 45.24%	128,949 $28.2 Million
Q3 2020 Oct 26, 2020	SELL	$189.02 - $216.48 $6.77 Million - $7.75 Million	-35,800 Reduced 28.74%	88,784 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $13.9 Million - $18.3 Million	-91,321 Reduced 42.3%	124,584 $24.1 Million
Q1 2020 May 04, 2020	BUY	$135.74 - $213.31 $1.49 Million - $2.35 Million	11,007 Added 5.37%	215,905 $34.8 Million
Q4 2019 Jan 29, 2020	BUY	$169.83 - $189.39 $6.75 Million - $7.53 Million	39,753 Added 24.07%	204,898 $38.5 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $397,158 - $436,860	2,352 Added 1.44%	165,145 $28.4 Million
Q2 2019 Nov 12, 2019	BUY	$157.26 - $173.85 $782,997 - $865,599	4,979 Added 3.15%	162,793 $28.3 Million
Q1 2019 Nov 12, 2019	BUY	$128.13 - $156.19 $1.06 Million - $1.29 Million	8,269 Added 5.53%	157,814 $24.6 Million
Q4 2018 Nov 12, 2019	BUY	$121.73 - $150.79 $234,208 - $290,119	1,924 Added 1.3%	149,545 $19.7 Million
Q3 2018 Nov 12, 2019	BUY	$131.45 - $150.09 $950,777 - $1.09 Million	7,233 Added 5.15%	147,621 $22.2 Million
Q2 2018 Nov 12, 2019	BUY	$117.7 - $136.28 $50,728 - $58,736	431 Added 0.31%	140,388 $18.6 Million
Q1 2018 Nov 12, 2019	BUY	$113.86 - $126.32 $490,167 - $543,807	4,305 Added 3.17%	139,957 $16.7 Million
Q4 2017 Nov 12, 2019	BUY	$105.31 - $114.35 $14.3 Million - $15.5 Million	135,652	135,652 $15.5 Million

Others Institutions Holding V

# of Institutions

4,669

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $537B
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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Hyperion Asset Management LTD Visa Inc. Transaction History