Simplex Trading, LLC Visa Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Visa Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 66,210 shares of V stock, worth $20.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

66,210

Holding current value

$20.4 Million

% of portfolio

0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$253.74 - $291.56 $16.8 Million - $19.3 Million	66,210 New	66,210 $18.2 Million
Q3 2022 Nov 04, 2022	SELL	$177.28 - $217.14 $26.2 Million - $32.1 Million	-147,859 Reduced 86.21%	23,651 $4.2 Million
Q2 2022 Aug 03, 2022	BUY	$189.05 - $227.74 $25.9 Million - $31.3 Million	137,219 Added 400.16%	171,510 $33.8 Million
Q3 2021 Oct 28, 2021	BUY	$220.05 - $250.93 $1.16 Million - $1.32 Million	5,276 Added 18.18%	34,291 $8.06 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $5.32 Million - $5.82 Million	24,515 Added 544.78%	29,015 $6.78 Million
Q1 2021 Apr 26, 2021	SELL	$193.25 - $226.15 $3.03 Million - $3.54 Million	-15,668 Reduced 77.69%	4,500 $952,000
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $4.16 Million - $5.03 Million	-23,000 Reduced 53.28%	20,168 $4.41 Million
Q3 2020 Oct 14, 2020	BUY	$189.02 - $216.48 $8.16 Million - $9.35 Million	43,168 New	43,168 $8.63 Million
Q2 2020 Jul 13, 2020	SELL	$151.85 - $200.48 $1.03 Million - $1.36 Million	-6,802 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$135.74 - $213.31 $923,303 - $1.45 Million	6,802 New	6,802 $1.1 Million
Q1 2019 Apr 18, 2019	SELL	$128.13 - $156.19 $11.7 Million - $14.2 Million	-91,061 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$121.73 - $150.79 $11.1 Million - $13.7 Million	91,061 New	91,061 $12 Million
Q3 2018 Oct 23, 2018	SELL	$131.45 - $150.09 $13,144 - $15,009	-100 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$117.7 - $136.28 $11,770 - $13,628	100 New	100 $13,000
Q1 2018 Apr 26, 2018	SELL	$113.86 - $126.32 $11 Million - $12.2 Million	-96,387 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$105.31 - $114.35 $4.26 Million - $4.63 Million	40,453 Added 72.32%	96,387 $11 Million
Q3 2017 Oct 25, 2017	BUY	$99.49 - $106.21 $5.56 Million - $5.94 Million	55,934	55,934 $5.89 Million

Others Institutions Holding V

# of Institutions

4,257

Shares Held

1.44B

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 $503B
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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Simplex Trading, LLC Visa Inc. Transaction History