Altarock Partners Visa Inc. Transaction History

Altarock Partners LLC

$5.08 Billion
Q3 2024

A detailed history of Altarock Partners (Altarock Partners LLC) transactions in Visa Inc. stock. As of the latest transaction made, Altarock Partners LLC holds 1,118,383 shares of V stock, worth $355 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

1,118,383

Previous 1,778,383 37.11%

Holding current value

$355 Million

Previous $467 Million 34.12%

% of portfolio

6.06%

Previous 9.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $167 Million - $192 Million	-660,000 Reduced 37.11%	1,118,383 $307 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $12.6 Million - $14.2 Million	-48,770 Reduced 2.67%	1,778,383 $496 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $57.4 Million - $65.8 Million	-250,867 Reduced 12.07%	1,827,153 $476 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $22.2 Million - $24 Million	96,744 Added 4.88%	2,078,020 $478 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $73.6 Million - $79.1 Million	333,152 Added 20.21%	1,981,276 $471 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $5.39 Million - $6.02 Million	-26,000 Reduced 1.55%	1,648,124 $372 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $10.7 Million - $13.1 Million	-59,981 Reduced 3.46%	1,674,124 $348 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $29.4 Million - $36 Million	165,703 Added 10.57%	1,734,105 $308 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $13.7 Million - $16.5 Million	72,300 Added 4.83%	1,568,402 $309 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $283 Million - $348 Million	1,487,588 Added 17472.26%	1,496,102 $324 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $361 - $437	-2 Reduced 0.02%	8,514 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $30.4 Million - $40.1 Million	-200,000 Reduced 95.92%	8,516 $1.65 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $5.84 Million - $9.17 Million	-43,000 Reduced 17.1%	208,516 $33.6 Million
Q3 2019 Nov 15, 2019	SELL	$168.86 - $185.74 $5.23 Million - $5.76 Million	-31,000 Reduced 10.97%	251,516 $43.3 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $28.1 Million - $30 Million	282,516	282,516 $29.7 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 $519B
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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