Cedrus LLC Visa Inc. Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Visa Inc. stock. As of the latest transaction made, Cedrus LLC holds 2,257 shares of V stock, worth $690,190. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,257

Previous 2,199 2.64%

Holding current value

$690,190

Previous $577 Million 7.52%

% of portfolio

0.23%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$253.74 - $291.56 $14,716 - $16,910	58 Added 2.64%	2,257 $621 Million
Q2 2024 Jul 24, 2024	SELL	$262.47 - $281.5 $1,574 - $1,689	-6 Reduced 0.27%	2,199 $577 Million
Q1 2024 Apr 15, 2024	BUY	$257.98 - $290.37 $50,306 - $56,622	195 Added 9.7%	2,205 $615 Million
Q4 2023 Jan 26, 2024	BUY	$228.81 - $262.38 $42,101 - $48,277	184 Added 10.08%	2,010 $523 Million
Q3 2023 Jan 24, 2024	SELL	$229.5 - $248.11 $104,422 - $112,890	-455 Reduced 19.95%	1,826 $420 Million
Q2 2023 Jan 24, 2024	SELL	$221.03 - $237.48 $157,594 - $169,323	-713 Reduced 23.81%	2,281 $542 Million
Q1 2023 Jan 24, 2024	SELL	$207.4 - $231.44 $4,148 - $4,628	-20 Reduced 0.66%	2,994 $675 Million
Q4 2022 Jan 19, 2024	BUY	$179.14 - $217.69 $17,555 - $21,333	98 Added 3.36%	3,014 $626 Million
Q3 2022 Jan 19, 2024	BUY	$177.28 - $217.14 $3,368 - $4,125	19 Added 0.66%	2,916 $518 Million
Q2 2022 Jan 19, 2024	BUY	$189.05 - $227.74 $10,208 - $12,297	54 Added 1.9%	2,897 $570 Million
Q1 2022 Jan 19, 2024	BUY	$190.7 - $235.42 $66,554 - $82,161	349 Added 13.99%	2,843 $630 Million
Q4 2021 Jan 19, 2024	BUY	$190.16 - $233.88 $474,259 - $583,296	2,494 New	2,494 $540 Million

Others Institutions Holding V

# of Institutions

4,205

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $500B
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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