1832 Asset Management L.P. Visa Inc. Transaction History

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

A detailed history of 1832 Asset Management L.P. transactions in Visa Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 3,470,656 shares of V stock, worth $1.23 Billion. This represents 2.5% of its overall portfolio holdings.

Number of Shares

3,470,656

Previous 3,763,163 7.77%

Holding current value

$1.23 Billion

Previous $1.19 Billion 2.27%

% of portfolio

2.5%

Previous 2.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$306.92 - $362.71 $89.8 Million - $106 Million	-292,507 Reduced 7.77%	3,470,656 $1.22 Billion
Q4 2024 Feb 14, 2025	BUY	$273.87 - $320.91 $37.9 Million - $44.4 Million	138,211 Added 3.81%	3,763,163 $1.19 Billion
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $4.15 Million - $4.77 Million	-16,367 Reduced 0.45%	3,624,952 $997 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $128 Million - $137 Million	-486,241 Reduced 11.78%	3,641,319 $956 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $89.4 Million - $101 Million	-346,403 Reduced 7.74%	4,127,560 $1.15 Billion
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $11 Million - $12.7 Million	48,265 Added 1.09%	4,473,963 $1.16 Billion
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $1.02 Billion - $1.1 Billion	4,425,698 New	4,425,698 $1.02 Billion
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $122 Million - $132 Million	-553,981 Reduced 10.66%	4,643,324 $1.1 Billion
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $184 Million - $206 Million	889,467 Added 20.65%	5,197,305 $1.17 Billion
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $1.55 Million - $1.88 Million	-8,641 Reduced 0.2%	4,307,838 $895 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $4.77 Million - $5.84 Million	26,913 Added 0.63%	4,316,479 $767 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $36.7 Million - $44.2 Million	194,062 Added 4.74%	4,289,566 $845 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $14.1 Million - $17.4 Million	74,043 Added 1.84%	4,095,504 $896 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $85.4 Million - $105 Million	449,180 Added 12.57%	4,021,461 $886 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $816,605 - $931,201	3,711 Added 0.1%	3,572,281 $813 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $71.5 Million - $78.2 Million	329,657 Added 10.18%	3,568,570 $840 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $73.6 Million - $86.1 Million	-380,698 Reduced 10.52%	3,238,913 $689 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $133 Million - $161 Million	-737,061 Reduced 16.92%	3,619,611 $793 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $36.5 Million - $41.8 Million	193,296 Added 4.64%	4,356,672 $874 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $89.4 Million - $118 Million	-588,940 Reduced 12.39%	4,163,376 $803 Million
Q1 2020 May 26, 2020	BUY	$135.74 - $213.31 $610 Million - $959 Million	4,495,868 Added 1753.13%	4,752,316 $791 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $542 Million - $852 Million	-3,996,390 Reduced 93.97%	256,448 $41.6 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $42.1 Million - $47 Million	-248,099 Reduced 5.51%	4,252,838 $803 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $99.6 Million - $110 Million	589,714 Added 15.08%	4,500,937 $782 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $49.6 Million - $54.8 Million	-315,270 Reduced 7.46%	3,911,223 $671 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $45.6 Million - $55.5 Million	-355,521 Reduced 7.76%	4,226,493 $656 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $35.7 Million - $44.2 Million	-293,103 Reduced 6.01%	4,582,014 $604 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $4.87 Million - $5.57 Million	37,078 Added 0.77%	4,875,117 $732 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $22.3 Million - $25.8 Million	-189,337 Reduced 3.77%	4,838,039 $643 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $52.5 Million - $58.2 Million	460,932 Added 10.09%	5,027,376 $604 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $41.1 Million - $44.7 Million	390,637 Added 9.35%	4,566,444 $519 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $415 Million - $444 Million	4,175,807	4,175,807 $427 Million

Others Institutions Holding V

# of Institutions

4,767

Shares Held

1.47B

Call Options Held

14M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $581B
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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1832 Asset Management L.P. Visa Inc. Transaction History