Partners Capital Investment Group, LLP Visa Inc. Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $4.17 Million - $4.47 Million	15,880 Added 76.1%	36,747 $9.64 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $6.83 Million - $7.69 Million	-26,476 Reduced 55.92%	20,867 $5.82 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $1.71 Million - $1.96 Million	-7,476 Reduced 13.64%	47,343 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $131,044 - $141,670	-571 Reduced 1.03%	54,819 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $24 Million - $25.8 Million	-108,512 Reduced 66.21%	55,390 $13.2 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $2.25 Million - $2.52 Million	-10,868 Reduced 6.22%	163,902 $37 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $3.28 Million - $3.98 Million	-18,288 Reduced 9.47%	174,770 $36.3 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $9.81 Million - $12 Million	-55,313 Reduced 22.27%	193,058 $34.3 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $9.49 Million - $11.4 Million	-50,194 Reduced 16.81%	248,371 $48.9 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $3.18 Million - $3.92 Million	-16,670 Reduced 5.29%	298,565 $66.2 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $21 Million - $25.8 Million	110,394 Added 53.89%	315,235 $68.3 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $19.4 Million - $22.2 Million	88,376 Added 75.88%	204,841 $45.6 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $7.15 Million - $7.82 Million	-32,959 Reduced 22.06%	116,465 $27.2 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $1.75 Million - $2.04 Million	9,041 Added 6.44%	149,424 $31.6 Million
Q4 2020 May 17, 2021	SELL	$180.87 - $218.73 $3.3 Million - $3.99 Million	-18,228 Reduced 11.49%	140,383 $30.7 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $25.3 Million - $30.6 Million	139,708 Added 739.08%	158,611 $34.7 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $1.63 Million - $1.87 Million	8,626 Added 83.94%	18,903 $3.78 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $1.56 Million - $2.06 Million	10,277 New	10,277 $1.99 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $175,240 - $275,383	-1,291 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $10.8 Million - $12 Million	-63,378 Reduced 98.0%	1,291 $243,000
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $2.96 Million - $3.25 Million	17,511 Added 37.13%	64,669 $11.1 Million
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $620,076 - $685,490	3,943 Added 9.12%	47,158 $8.18 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $592,344 - $722,066	4,623 Added 11.98%	43,215 $6.75 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $41,753 - $51,720	343 Added 0.9%	38,592 $5.09 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $654,489 - $747,298	4,979 Added 14.97%	38,249 $5.74 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $817,544 - $946,600	6,946 Added 26.39%	33,270 $4.41 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $1.64 Million - $1.82 Million	14,411 Added 120.97%	26,324 $3.15 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $1.25 Million - $1.36 Million	11,913	11,913 $1.36 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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