Pallas Capital Advisors LLC Visa Inc. Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 48,025 shares of V stock, worth $15.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

48,025

Previous 44,739 7.34%

Holding current value

$15.4 Million

Previous $11.7 Million 12.45%

% of portfolio

0.56%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$253.74 - $291.56 $833,789 - $958,066	3,286 Added 7.34%	48,025 $13.2 Million
Q2 2024 Jul 19, 2024	BUY	$262.47 - $281.5 $167,193 - $179,315	637 Added 1.44%	44,739 $11.7 Million
Q1 2024 Apr 15, 2024	BUY	$257.98 - $290.37 $120,218 - $135,312	466 Added 1.07%	44,102 $12.3 Million
Q4 2023 Jan 22, 2024	SELL	$228.81 - $262.38 $16,703 - $19,153	-73 Reduced 0.17%	43,636 $11.4 Million
Q3 2023 Nov 01, 2023	BUY	$229.5 - $248.11 $1.84 Million - $1.99 Million	8,029 Added 22.5%	43,709 $10.1 Million
Q2 2023 Jul 26, 2023	SELL	$221.03 - $237.48 $91,727 - $98,554	-415 Reduced 1.15%	35,680 $8.47 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $236,850 - $264,304	1,142 Added 3.27%	36,095 $8.14 Million
Q4 2022 Jan 24, 2023	BUY	$179.14 - $217.69 $106,767 - $129,743	596 Added 1.73%	34,953 $0
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $112,395 - $137,666	634 Added 1.88%	34,357 $6.69 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $110,594 - $133,227	-585 Reduced 1.71%	33,723 $7.21 Million
Q1 2022 Apr 20, 2022	SELL	$190.7 - $235.42 $353,367 - $436,233	-1,853 Reduced 5.12%	34,308 $7.3 Million
Q4 2021 Feb 01, 2022	BUY	$190.16 - $233.88 $154,219 - $189,676	811 Added 2.29%	36,161 $7.45 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $2.13 Million - $2.43 Million	9,684 Added 37.73%	35,350 $7.36 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $1.58 Million - $1.73 Million	7,284 Added 39.63%	25,666 $6.07 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $3.55 Million - $4.16 Million	18,382 New	18,382 $4.15 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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Pallas Capital Advisors LLC Visa Inc. Transaction History