Ieq Capital, LLC Visa Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 167,454 shares of V stock, worth $53.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

167,454

Previous 155,918 7.4%

Holding current value

$53.7 Million

Previous $40.9 Million 12.51%

% of portfolio

0.57%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $2.93 Million - $3.36 Million	11,536 Added 7.4%	167,454 $46 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $1.84 Million - $1.97 Million	7,015 Added 4.71%	155,918 $40.9 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $2.03 Million - $2.29 Million	7,877 Added 5.59%	148,903 $41.6 Million
Q4 2023 Feb 07, 2024	BUY	$228.81 - $262.38 $1.03 Million - $1.18 Million	4,510 Added 3.3%	141,026 $36.7 Million
Q3 2023 Nov 03, 2023	BUY	$229.5 - $248.11 $402,772 - $435,433	1,755 Added 1.3%	136,516 $31.4 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $1.14 Million - $1.23 Million	5,175 Added 3.99%	134,761 $32 Million
Q1 2023 May 01, 2023	BUY	$207.4 - $231.44 $1.86 Million - $2.08 Million	8,991 Added 7.46%	129,586 $29.2 Million
Q4 2022 Feb 03, 2023	BUY	$179.14 - $217.69 $431,189 - $523,979	2,407 Added 2.04%	120,595 $25.1 Million
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $2.03 Million - $2.49 Million	11,450 Added 10.73%	118,188 $21 Million
Q2 2022 Jul 27, 2022	BUY	$189.05 - $227.74 $123,071 - $148,258	651 Added 0.61%	106,738 $21 Million
Q1 2022 Apr 26, 2022	BUY	$190.7 - $235.42 $2 Million - $2.47 Million	10,477 Added 10.96%	106,087 $23.5 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $508,107 - $624,927	2,672 Added 2.88%	95,610 $20.7 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $913,207 - $1.04 Million	4,150 Added 4.67%	92,938 $20.7 Million
Q2 2021 Jul 29, 2021	SELL	$216.86 - $237.32 $656,868 - $718,842	-3,029 Reduced 3.3%	88,788 $20.8 Million
Q1 2021 May 04, 2021	BUY	$193.25 - $226.15 $1.26 Million - $1.48 Million	6,526 Added 7.65%	91,817 $19.4 Million
Q4 2020 Feb 03, 2021	SELL	$180.87 - $218.73 $486,540 - $588,383	-2,690 Reduced 3.06%	85,291 $18.7 Million
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $327,571 - $375,159	1,733 Added 2.01%	87,981 $17.6 Million
Q2 2020 Jul 31, 2020	BUY	$151.85 - $200.48 $2.88 Million - $3.8 Million	18,967 Added 28.19%	86,248 $16.7 Million
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $4.99 Million - $7.84 Million	36,756 Added 120.41%	67,281 $10.8 Million
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $4.01 Million - $4.47 Million	-23,610 Reduced 43.61%	30,525 $5.74 Million
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $9.19 Million - $10.3 Million	54,135 New	54,135 $1.63 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account