Value Partners Investments Inc. Visa Inc. Transaction History

Value Partners Investments Inc.

$1.2 Billion
Q3 2024

A detailed history of Value Partners Investments Inc. transactions in Visa Inc. stock. As of the latest transaction made, Value Partners Investments Inc. holds 71,851 shares of V stock, worth $22.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

71,851

Previous 71,618 0.33%

Holding current value

$22.9 Million

Previous $18.8 Million 5.1%

% of portfolio

1.65%

Previous 1.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$253.74 - $291.56 $59,121 - $67,933	233 Added 0.33%	71,851 $19.8 Million
Q2 2024 Jul 09, 2024	BUY	$262.47 - $281.5 $16 Million - $17.1 Million	60,862 Added 565.84%	71,618 $18.8 Million
Q1 2024 May 02, 2024	BUY	$257.98 - $290.37 $288,421 - $324,633	1,118 Added 11.6%	10,756 $3 Million
Q4 2023 May 02, 2024	BUY	$228.81 - $262.38 $444,577 - $509,804	1,943 Added 25.25%	9,638 $2.51 Million
Q4 2023 Jan 26, 2024	SELL	$228.81 - $262.38 $58,575 - $67,169	-256 Reduced 3.22%	7,695 $2 Million
Q3 2023 Oct 26, 2023	BUY	$229.5 - $248.11 $150,781 - $163,008	657 Added 9.01%	7,951 $1.83 Million
Q2 2023 Jul 20, 2023	BUY	$221.03 - $237.48 $51,057 - $54,857	231 Added 3.27%	7,294 $1.73 Million
Q1 2023 May 01, 2023	SELL	$207.4 - $231.44 $131,076 - $146,270	-632 Reduced 8.21%	7,063 $1.59 Million
Q4 2022 Jan 09, 2023	SELL	$179.14 - $217.69 $12,539 - $15,238	-70 Reduced 0.9%	7,695 $0
Q3 2022 Oct 21, 2022	BUY	$177.28 - $217.14 $186,321 - $228,214	1,051 Added 15.65%	7,765 $1.38 Million
Q2 2022 Jul 19, 2022	BUY	$189.05 - $227.74 $79,401 - $95,650	420 Added 6.67%	6,714 $1.32 Million
Q1 2022 Apr 14, 2022	BUY	$190.7 - $235.42 $79,140 - $97,699	415 Added 7.06%	6,294 $1.4 Million
Q4 2021 Jan 12, 2022	SELL	$190.16 - $233.88 $4.92 Million - $6.05 Million	-25,856 Reduced 81.47%	5,879 $1.27 Million
Q3 2021 Oct 29, 2021	BUY	$220.05 - $250.93 $1.65 Million - $1.88 Million	7,479 Added 30.83%	31,735 $7.03 Million
Q2 2021 Jul 30, 2021	SELL	$216.86 - $237.32 $1.48 Million - $1.62 Million	-6,833 Reduced 21.98%	24,256 $5.67 Million
Q1 2021 Apr 30, 2021	BUY	$193.25 - $226.15 $337,414 - $394,857	1,746 Added 5.95%	31,089 $6.58 Million
Q4 2020 Feb 01, 2021	BUY	$180.87 - $218.73 $575,347 - $695,780	3,181 Added 12.16%	29,343 $6.42 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $2.48 Million - $2.84 Million	13,102 Added 100.32%	26,162 $5.24 Million
Q2 2020 Jul 30, 2020	BUY	$151.85 - $200.48 $1.98 Million - $2.62 Million	13,060 New	13,060 $2.52 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...

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Value Partners Investments Inc. Visa Inc. Transaction History