Alpha Crest Capital Management LLC Visa Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $2.4 Million - $2.94 Million	13,553 Added 496.27%	16,284 $2.89 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $2.17 Million - $2.61 Million	-11,458 Reduced 80.75%	2,731 $538,000
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $635,984 - $785,125	3,335 Added 30.73%	14,189 $3.15 Million
Q4 2021 Feb 09, 2022	BUY	$190.16 - $233.88 $1.14 Million - $1.4 Million	6,007 Added 123.93%	10,854 $2.35 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $1.22 Million - $1.39 Million	-5,550 Reduced 53.38%	4,847 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $789,153 - $863,607	3,639 Added 53.85%	10,397 $2.43 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $1.31 Million - $1.53 Million	6,758 New	6,758 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $1.83 Million - $2.22 Million	-10,138 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $1.03 Million - $1.18 Million	5,465 Added 116.95%	10,138 $2.03 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $201,353 - $265,836	-1,326 Reduced 22.1%	4,673 $903,000
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $1.07 Million - $1.69 Million	-7,909 Reduced 56.87%	5,999 $967,000
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $180,529 - $201,321	1,063 Added 8.28%	13,908 $2.61 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $441,400 - $485,524	2,614 Added 25.55%	12,845 $2.21 Million
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $552,139 - $610,387	3,511 Added 52.25%	10,231 $1.78 Million
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $452,427 - $551,506	3,531 Added 110.72%	6,720 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $388,196 - $480,869	3,189 New	3,189 $421,000

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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