A detailed history of Trexquant Investment LP transactions in Visa Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 7,697 shares of V stock, worth $2.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,697
Previous 74,080 89.61%
Holding current value
$2.47 Million
Previous $19.4 Million 89.12%
% of portfolio
0.03%
Previous 0.31%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$253.74 - $291.56 $16.8 Million - $19.4 Million
-66,383 Reduced 89.61%
7,697 $2.12 Million
Q2 2024

Aug 13, 2024

BUY
$262.47 - $281.5 $13.8 Million - $14.8 Million
52,625 Added 245.28%
74,080 $19.4 Million
Q1 2024

May 14, 2024

SELL
$257.98 - $290.37 $13.2 Million - $14.9 Million
-51,350 Reduced 70.53%
21,455 $5.99 Million
Q4 2023

Feb 09, 2024

BUY
$228.81 - $262.38 $11.5 Million - $13.2 Million
50,262 Added 222.96%
72,805 $19 Million
Q3 2023

Nov 13, 2023

BUY
$229.5 - $248.11 $5.17 Million - $5.59 Million
22,543 New
22,543 $5.19 Million
Q1 2023

May 15, 2023

SELL
$207.4 - $231.44 $8.2 Million - $9.15 Million
-39,537 Reduced 77.01%
11,802 $2.66 Million
Q4 2022

Feb 13, 2023

SELL
$179.14 - $217.69 $347,173 - $421,883
-1,938 Reduced 3.64%
51,339 $10.7 Million
Q3 2022

Nov 14, 2022

BUY
$177.28 - $217.14 $1.21 Million - $1.48 Million
6,810 Added 14.66%
53,277 $9.47 Million
Q2 2022

Aug 11, 2022

BUY
$189.05 - $227.74 $8.78 Million - $10.6 Million
46,467 New
46,467 $9.15 Million
Q1 2022

May 13, 2022

SELL
$190.7 - $235.42 $1.39 Million - $1.72 Million
-7,295 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$190.16 - $233.88 $2.84 Million - $3.49 Million
-14,913 Reduced 67.15%
7,295 $1.58 Million
Q3 2021

Nov 12, 2021

BUY
$220.05 - $250.93 $3.24 Million - $3.7 Million
14,745 Added 197.57%
22,208 $4.95 Million
Q2 2021

Aug 12, 2021

SELL
$216.86 - $237.32 $1.11 Million - $1.22 Million
-5,125 Reduced 40.71%
7,463 $1.75 Million
Q1 2021

May 13, 2021

SELL
$193.25 - $226.15 $3.71 Million - $4.35 Million
-19,222 Reduced 60.43%
12,588 $2.67 Million
Q4 2020

Feb 11, 2021

SELL
$180.87 - $218.73 $4.09 Million - $4.95 Million
-22,623 Reduced 41.56%
31,810 $6.96 Million
Q3 2020

Nov 06, 2020

BUY
$189.02 - $216.48 $10.3 Million - $11.8 Million
54,433 New
54,433 $10.9 Million
Q2 2020

Aug 07, 2020

SELL
$151.85 - $200.48 $3.47 Million - $4.58 Million
-22,851 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$135.74 - $213.31 $3.1 Million - $4.87 Million
22,851 New
22,851 $3.68 Million
Q4 2019

Feb 12, 2020

SELL
$169.83 - $189.39 $5.49 Million - $6.12 Million
-32,329 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$168.86 - $185.74 $829,271 - $912,169
4,911 Added 17.91%
32,329 $5.56 Million
Q2 2019

Aug 09, 2019

BUY
$157.26 - $173.85 $3.9 Million - $4.31 Million
24,793 Added 944.5%
27,418 $4.76 Million
Q1 2019

May 13, 2019

BUY
$128.13 - $156.19 $336,341 - $409,998
2,625 New
2,625 $410,000
Q1 2018

May 03, 2018

SELL
$113.86 - $126.32 $1.78 Million - $1.98 Million
-15,644 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$105.31 - $114.35 $1.65 Million - $1.79 Million
15,644
15,644 $1.78 Million

Others Institutions Holding V

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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