Aqr Capital Management LLC Visa Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 678,792 shares of V stock, worth $182 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

678,792

Previous 698,780 2.86%

Holding current value

$182 Million

Previous $182 Million 4.13%

% of portfolio

0.33%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $5.16 Million - $5.8 Million	-19,988 Reduced 2.86%	678,792 $189 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $19.3 Million - $22.1 Million	-84,288 Reduced 10.76%	698,780 $182 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $29.9 Million - $32.3 Million	-130,271 Reduced 14.26%	783,068 $180 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $37.3 Million - $40 Million	-168,561 Reduced 15.58%	913,339 $217 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $15.3 Million - $17.1 Million	-73,671 Reduced 6.38%	1,081,900 $244 Million

Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $26.5 Million - $32.3 Million	148,189 Added 14.71%	1,155,571 $240 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $26.2 Million - $32.1 Million	147,812 Added 17.2%	1,007,382 $179 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $28.2 Million - $33.9 Million	148,930 Added 20.96%	859,570 $166 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $24.3 Million - $30 Million	-127,490 Reduced 15.21%	710,640 $158 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $40 Million - $49.2 Million	-210,190 Reduced 20.05%	838,130 $182 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $5.29 Million - $6.03 Million	24,037 Added 2.35%	1,048,320 $234 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $216,426 - $236,845	998 Added 0.1%	1,024,283 $239 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $35.3 Million - $41.4 Million	-182,868 Reduced 15.16%	1,023,285 $217 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $12.4 Million - $15 Million	-68,791 Reduced 5.4%	1,206,153 $264 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $31.4 Million - $36 Million	-166,134 Reduced 11.53%	1,274,944 $255 Million
Q2 2020 Aug 17, 2020	BUY	$151.85 - $200.48 $14.1 Million - $18.7 Million	93,046 Added 6.9%	1,441,078 $276 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $15.3 Million - $24.1 Million	-112,814 Reduced 7.72%	1,348,032 $217 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $7.45 Million - $8.31 Million	43,896 Added 3.1%	1,460,846 $274 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $7.1 Million - $7.81 Million	42,046 Added 3.06%	1,416,950 $244 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $25.6 Million - $28.3 Million	162,602 Added 13.41%	1,374,904 $239 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $8.62 Million - $10.5 Million	-67,275 Reduced 5.26%	1,212,302 $189 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $7.86 Million - $9.74 Million	64,594 Added 5.32%	1,279,577 $169 Million
Q3 2018 Nov 15, 2018	SELL	$131.45 - $150.09 $88.9 Million - $101 Million	-676,129 Reduced 35.75%	1,214,983 $182 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $31.5 Million - $36.5 Million	267,559 Added 16.48%	1,891,112 $250 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $11.8 Million - $13.1 Million	103,851 Added 6.83%	1,623,553 $194 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $47.8 Million - $51.9 Million	454,131 Added 42.62%	1,519,702 $173 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $106 Million - $113 Million	1,065,571	1,065,571 $112 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $439B
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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Aqr Capital Management LLC Visa Inc. Transaction History