Nepsis Inc. Visa Inc. Transaction History

Nepsis Inc.

$404 Million
Q3 2024

A detailed history of Nepsis Inc. transactions in Visa Inc. stock. As of the latest transaction made, Nepsis Inc. holds 64,392 shares of V stock, worth $20.5 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

64,392

Previous 60,301 6.78%

Holding current value

$20.5 Million

Previous $15.8 Million 11.86%

% of portfolio

4.39%

Previous 4.42%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$253.74 - $291.56 $1.04 Million - $1.19 Million	4,091 Added 6.78%	64,392 $17.7 Million
Q2 2024 Jul 15, 2024	BUY	$262.47 - $281.5 $242,522 - $260,106	924 Added 1.56%	60,301 $15.8 Million
Q1 2024 Apr 12, 2024	SELL	$257.98 - $290.37 $161,753 - $182,061	-627 Reduced 1.04%	59,377 $16.6 Million
Q4 2023 Jan 18, 2024	SELL	$228.81 - $262.38 $178,471 - $204,656	-780 Reduced 1.28%	60,004 $15.6 Million
Q3 2023 Oct 13, 2023	BUY	$229.5 - $248.11 $133,798 - $144,648	583 Added 0.97%	60,784 $14 Million
Q2 2023 Jul 17, 2023	BUY	$221.03 - $237.48 $34,259 - $36,809	155 Added 0.26%	60,201 $14.3 Million
Q1 2023 Apr 14, 2023	SELL	$207.4 - $231.44 $474,738 - $529,766	-2,289 Reduced 3.67%	60,046 $13.5 Million
Q4 2022 Jan 25, 2023	BUY	$179.14 - $217.69 $18,093 - $21,986	101 Added 0.16%	62,335 $0
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $4.33 Million - $5.3 Million	-24,416 Reduced 28.18%	62,234 $11.1 Million
Q2 2022 Aug 02, 2022	BUY	$189.05 - $227.74 $4.9 Million - $5.91 Million	25,941 Added 42.73%	86,650 $4.4 Million
Q1 2022 Apr 13, 2022	BUY	$190.7 - $235.42 $173,537 - $214,232	910 Added 1.52%	60,709 $13.5 Million
Q4 2021 Jan 14, 2022	BUY	$190.16 - $233.88 $855,149 - $1.05 Million	4,497 Added 8.13%	59,799 $13 Million
Q3 2021 Oct 13, 2021	SELL	$220.05 - $250.93 $1.52 Million - $1.74 Million	-6,920 Reduced 11.12%	55,302 $12.3 Million
Q2 2021 Jul 15, 2021	SELL	$216.86 - $237.32 $351,313 - $384,458	-1,620 Reduced 2.54%	62,222 $14.5 Million
Q1 2021 Apr 20, 2021	BUY	$193.25 - $226.15 $2.97 Million - $3.47 Million	15,356 Added 31.67%	63,842 $13.5 Million
Q4 2020 Jan 22, 2021	BUY	$180.87 - $218.73 $282,518 - $341,656	1,562 Added 3.33%	48,486 $10.8 Million
Q3 2020 Oct 19, 2020	SELL	$189.02 - $216.48 $237,031 - $271,465	-1,254 Reduced 2.6%	46,924 $9.38 Million
Q2 2020 Jul 20, 2020	BUY	$151.85 - $200.48 $264,522 - $349,236	1,742 Added 3.75%	48,178 $9.31 Million
Q1 2020 Apr 24, 2020	BUY	$135.74 - $213.31 $76,014 - $119,453	560 Added 1.22%	46,436 $7.48 Million
Q1 2020 Apr 17, 2020	BUY	$135.74 - $213.31 $201,030 - $315,912	1,481 Added 3.34%	45,876 $74 Million
Q4 2019 Jan 23, 2020	BUY	$169.83 - $189.39 $69,630 - $77,649	410 Added 0.93%	44,395 $8.38 Million
Q3 2019 Oct 25, 2019	SELL	$168.86 - $185.74 $1.59 Million - $1.75 Million	-9,430 Reduced 17.65%	43,985 $7.6 Million
Q2 2019 Jul 22, 2019	SELL	$157.26 - $173.85 $1.66 Million - $1.83 Million	-10,540 Reduced 16.48%	53,415 $9.14 Million
Q1 2019 Apr 26, 2019	SELL	$128.13 - $156.19 $103,016 - $125,576	-804 Reduced 1.24%	63,955 $9.99 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $49,909 - $61,823	410 Added 0.64%	64,759 $8.55 Million
Q3 2018 Oct 25, 2018	SELL	$131.45 - $150.09 $437,465 - $499,499	-3,328 Reduced 4.92%	64,349 $9.66 Million
Q2 2018 Aug 06, 2018	BUY	$117.7 - $136.28 $116,405 - $134,780	989 Added 1.48%	67,677 $8.96 Million
Q1 2018 Apr 27, 2018	SELL	$113.86 - $126.32 $391,336 - $434,161	-3,437 Reduced 4.9%	66,688 $7.98 Million
Q4 2017 Jan 17, 2018	SELL	$105.31 - $114.35 $158,491 - $172,096	-1,505 Reduced 2.1%	70,125 $8 Million
Q3 2017 Oct 13, 2017	SELL	$99.49 - $106.21 $183,957 - $196,382	-1,849 Reduced 2.52%	71,630 $7.54 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-1,789 Reduced 2.38%	73,479 $6.89 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-2,880 Reduced 3.69%	75,268 $6.69 Million
Q4 2016 Nov 14, 2017	SELL	N/A	-6,890 Reduced 8.1%	78,148 $6.1 Million
Q3 2016 Nov 14, 2017	SELL	N/A	-6,620 Reduced 7.22%	85,038 $7.12 Million
Q2 2016 Nov 14, 2017	SELL	N/A	-9,133 Reduced 9.06%	91,658 $6.8 Million
Q1 2016 Nov 14, 2017	SELL	N/A	-8,244 Reduced 7.56%	100,791 $7.71 Million
Q4 2015 Nov 14, 2017	SELL	N/A	-6,211 Reduced 5.39%	109,035 $8.46 Million
Q3 2015 Nov 14, 2017	BUY	N/A	115,246	115,246 $8.03 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 $521B
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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