Maven Securities LTD Visa Inc. Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Visa Inc. stock. As of the latest transaction made, Maven Securities LTD holds 7,690 shares of V stock, worth $2.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,690

Previous 1,639 369.19%

Holding current value

$2.47 Million

Previous $430,000 391.63%

% of portfolio

0.27%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $1.54 Million - $1.76 Million	6,051 Added 369.19%	7,690 $2.11 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $651,713 - $698,964	-2,483 Reduced 60.24%	1,639 $430,000
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $694,224 - $781,385	-2,691 Reduced 39.5%	4,122 $1.15 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $593,075 - $680,088	2,592 Added 61.41%	6,813 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $968,719 - $1.05 Million	4,221 New	4,221 $970,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $2.64 Million - $3.23 Million	14,867 Added 303.41%	19,767 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $132,335 - $159,418	700 Added 16.67%	4,900 $965,000
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $283,380 - $349,834	-1,486 Reduced 26.13%	4,200 $931,000
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $643,501 - $791,449	-3,384 Reduced 37.31%	5,686 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $200,025 - $228,095	909 Added 11.14%	9,070 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $92,382 - $101,098	426 Added 5.51%	8,161 $1.91 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $662,847 - $775,694	-3,430 Reduced 30.72%	7,735 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $37,620 - $45,495	208 Added 1.9%	11,165 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $1.83 Million - $2.1 Million	9,699 Added 770.99%	10,957 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $126,187 - $166,598	-831 Reduced 39.78%	1,258 $243,000
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $86,602 - $136,091	-638 Reduced 23.4%	2,089 $337,000
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $1.34 Million - $1.5 Million	-7,901 Reduced 74.34%	2,727 $509,000
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $822,010 - $904,182	4,868 Added 84.51%	10,628 $1.86 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $700,278 - $774,154	4,453 Added 340.7%	5,760 $986,000
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $167,465 - $204,140	1,307 New	1,307 $204,000
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $1.6 Million - $1.98 Million	-13,132 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $1.73 Million - $1.97 Million	13,132 New	13,132 $1.97 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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Maven Securities LTD Visa Inc. Transaction History