Act Two Investors LLC Visa Inc. Transaction History

Act Two Investors LLC

$522 Million
Q3 2024

A detailed history of Act Two Investors LLC transactions in Visa Inc. stock. As of the latest transaction made, Act Two Investors LLC holds 106,988 shares of V stock, worth $32.9 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

106,988

Previous 103,292 3.58%

Holding current value

$32.9 Million

Previous $27.1 Million 8.5%

% of portfolio

5.64%

Previous 5.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $937,823 - $1.08 Million	3,696 Added 3.58%	106,988 $29.4 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $863,526 - $926,135	3,290 Added 3.29%	103,292 $27.1 Million
Q1 2024 May 09, 2024	BUY	$257.98 - $290.37 $496,611 - $558,962	1,925 Added 1.96%	100,002 $27.9 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $5.5 Million - $6.31 Million	24,033 Added 32.46%	98,077 $25.5 Million
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $434,443 - $469,672	1,893 Added 2.62%	74,044 $17 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $3.48 Million - $3.73 Million	15,726 Added 27.87%	72,151 $17.1 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $4.16 Million - $4.65 Million	20,071 Added 55.21%	56,425 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $11,464 - $13,932	64 Added 0.18%	36,354 $7.55 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $491,774 - $602,346	2,774 Added 8.28%	36,290 $6.45 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $13,800 - $16,625	73 Added 0.22%	33,516 $6.6 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $1.04 Million - $1.29 Million	5,466 Added 19.54%	33,443 $7.42 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $15,973 - $19,645	-84 Reduced 0.3%	27,977 $6.06 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $123,228 - $140,520	-560 Reduced 1.96%	28,061 $6.25 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $8,883 - $10,174	47 Added 0.16%	28,621 $5.72 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $8,144 - $12,798	-60 Reduced 0.21%	28,574 $4.6 Million
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $43,816 - $48,862	-258 Reduced 0.89%	28,634 $5.38 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $211,075 - $232,175	1,250 Added 4.52%	28,892 $4.97 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $196,575 - $217,312	-1,250 Reduced 4.33%	27,642 $4.8 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $4,740 - $5,779	37 Added 0.13%	28,892 $4.51 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $3.51 Million - $4.35 Million	28,855 New	28,855 $3.81 Million

Others Institutions Holding V

# of Institutions

4,257

Shares Held

1.44B

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 $503B
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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Act Two Investors LLC Visa Inc. Transaction History