Alyeska Investment Group, L.P. Visa Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $35.5 Million - $39.9 Million	137,477 New	137,477 $38.4 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $17.9 Million - $19.2 Million	-81,052 Reduced 96.39%	3,039 $721,000
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $17.4 Million - $19.5 Million	84,091 New	84,091 $19 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $7.47 Million - $9.15 Million	-42,145 Reduced 30.33%	96,812 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $16.9 Million - $20.3 Million	-89,332 Reduced 39.13%	138,957 $27.4 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $25.7 Million - $31.7 Million	134,665 Added 143.84%	228,289 $50.6 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $24 Million - $29.6 Million	-126,399 Reduced 57.45%	93,624 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $30.3 Million - $34.6 Million	137,806 Added 167.61%	220,023 $49 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $11.9 Million - $13.1 Million	-70,439 Reduced 46.14%	82,217 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $44.6 Million - $49.3 Million	-283,297 Reduced 64.98%	152,656 $0
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $296,108 - $360,955	2,311 Added 0.53%	435,953 $0
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $15.4 Million - $19 Million	-126,222 Reduced 22.55%	433,642 $57.2 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $13.8 Million - $15.8 Million	-105,146 Reduced 15.81%	559,864 $84 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $77.6 Million - $89.8 Million	659,203 Added 11351.87%	665,010 $88.1 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $828,673 - $919,356	-7,278 Reduced 55.62%	5,807 $695,000
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $1.09 Million - $1.19 Million	-10,367 Reduced 44.21%	13,085 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $2.33 Million - $2.49 Million	23,452	23,452 $2.47 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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