Transcend Capital Advisors, LLC Visa Inc. Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 32,746 shares of V stock, worth $10.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

32,746

Previous 36,671 10.7%

Holding current value

$10.8 Million

Previous $9.63 Million 6.46%

% of portfolio

0.62%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$253.74 - $291.56 $995,929 - $1.14 Million	-3,925 Reduced 10.7%	32,746 $9 Million
Q2 2024 Jul 02, 2024	BUY	$262.47 - $281.5 $2.07 Million - $2.22 Million	7,873 Added 27.34%	36,671 $9.63 Million
Q1 2024 May 03, 2024	BUY	$257.98 - $290.37 $104,997 - $118,180	407 Added 1.43%	28,798 $8.04 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $1,830 - $2,099	-8 Reduced 0.03%	28,391 $7.39 Million
Q3 2023 Oct 31, 2023	SELL	$229.5 - $248.11 $17,671 - $19,104	-77 Reduced 0.27%	28,399 $6.53 Million
Q2 2023 Jul 13, 2023	SELL	$221.03 - $237.48 $31,165 - $33,484	-141 Reduced 0.49%	28,476 $6.76 Million
Q1 2023 Apr 12, 2023	SELL	$207.4 - $231.44 $372,075 - $415,203	-1,794 Reduced 5.9%	28,617 $6.45 Million
Q4 2022 Jan 20, 2023	SELL	$179.14 - $217.69 $117,515 - $142,804	-656 Reduced 2.11%	30,411 $0
Q3 2022 Oct 17, 2022	BUY	$177.28 - $217.14 $53,538 - $65,576	302 Added 0.98%	31,067 $5.52 Million
Q2 2022 Jul 12, 2022	BUY	$189.05 - $227.74 $235,367 - $283,536	1,245 Added 4.22%	30,765 $6.06 Million
Q1 2022 Apr 20, 2022	BUY	$190.7 - $235.42 $422,400 - $521,455	2,215 Added 8.11%	29,520 $6.55 Million
Q4 2021 Jan 20, 2022	BUY	$190.16 - $233.88 $950,990 - $1.17 Million	5,001 Added 22.42%	27,305 $5.92 Million
Q3 2021 Nov 04, 2021	BUY	$220.05 - $250.93 $4.91 Million - $5.6 Million	22,304 New	22,304 $5.17 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $4.65 Million - $5.09 Million	-21,463 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $100,683 - $117,824	-521 Reduced 2.37%	21,463 $4.54 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $540,801 - $654,002	2,990 Added 15.74%	21,984 $4.81 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $102,070 - $116,899	540 Added 2.93%	18,994 $3.8 Million
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $96,424 - $127,304	635 Added 3.56%	18,454 $3.57 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $3,800 - $5,972	-28 Reduced 0.16%	17,819 $2.89 Million
Q4 2019 Feb 19, 2020	BUY	$169.83 - $189.39 $3.03 Million - $3.38 Million	17,847 New	17,847 $3.35 Million

Others Institutions Holding V

# of Institutions

4,316

Shares Held

1.44B

Call Options Held

13.5M

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 $540B
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...

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Transcend Capital Advisors, LLC Visa Inc. Transaction History