Rational Advisors LLC Visa Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$262.47 - $281.5 $189,765 - $203,524	723 New	723 $189,000
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $657,142 - $753,555	2,872 Added 27.25%	13,410 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $545,483 - $625,513	2,384 Added 29.24%	10,538 $2.74 Million
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $180,846 - $195,510	788 Added 10.7%	8,154 $1.88 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $76,918 - $82,643	-348 Reduced 4.51%	7,366 $1.75 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $713,663 - $796,385	-3,441 Reduced 30.85%	7,714 $1.74 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $375,119 - $455,842	-2,094 Reduced 15.8%	11,155 $2.32 Million
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $2,127 - $2,605	12 Added 0.09%	13,249 $2.35 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $409,482 - $493,284	-2,166 Reduced 14.06%	13,237 $2.61 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $2.24 Million - $2.76 Million	-11,725 Reduced 43.22%	15,403 $3.42 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $1.52 Million - $1.87 Million	8,000 Added 41.82%	27,128 $5.88 Million
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $594,135 - $677,511	-2,700 Reduced 12.37%	19,128 $4.26 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $108,430 - $118,660	-500 Reduced 2.24%	21,828 $5.1 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $257,022 - $300,779	1,330 Added 6.33%	22,328 $4.73 Million
Q4 2020 Feb 05, 2021	BUY	$180.87 - $218.73 $2.26 Million - $2.73 Million	12,495 Added 146.95%	20,998 $4.59 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $834,523 - $955,759	-4,415 Reduced 34.18%	8,503 $1.7 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $636,555 - $840,412	4,192 Added 48.04%	12,918 $2.5 Million
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $1.7 Million - $2.67 Million	-12,530 Reduced 58.95%	8,726 $1.41 Million
Q4 2019 Feb 06, 2020	SELL	$169.83 - $189.39 $2.22 Million - $2.48 Million	-13,071 Reduced 38.08%	21,256 $3.99 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $1.41 Million - $1.55 Million	-8,337 Reduced 19.54%	34,327 $5.9 Million
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $1.13 Million - $1.25 Million	-7,203 Reduced 14.44%	42,664 $7.4 Million
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $2.63 Million - $3.21 Million	20,551 Added 70.1%	49,867 $7.79 Million
Q4 2018 Feb 07, 2019	SELL	$121.73 - $150.79 $819,729 - $1.02 Million	-6,734 Reduced 18.68%	29,316 $3.87 Million
Q3 2018 Nov 08, 2018	BUY	$131.45 - $150.09 $1.77 Million - $2.02 Million	13,440 Added 59.44%	36,050 $5.41 Million
Q2 2018 Aug 07, 2018	SELL	$117.7 - $136.28 $27,777 - $32,162	-236 Reduced 1.03%	22,610 $3 Million
Q1 2018 May 18, 2018	BUY	$113.86 - $126.32 $1.51 Million - $1.68 Million	13,267 Added 138.5%	22,846 $2.73 Million
Q4 2017 Feb 08, 2018	BUY	$105.31 - $114.35 $1.01 Million - $1.1 Million	9,579	9,579 $1.09 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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