A detailed history of Aquatic Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 140,160 shares of V stock, worth $43.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
140,160
Previous 208,840 32.89%
Holding current value
$43.4 Million
Previous $54.8 Million 29.7%
% of portfolio
1.01%
Previous 2.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$253.74 - $291.56 $17.4 Million - $20 Million
-68,680 Reduced 32.89%
140,160 $38.5 Million
Q2 2024

Aug 14, 2024

BUY
$262.47 - $281.5 $45.6 Million - $48.9 Million
173,800 Added 496.0%
208,840 $54.8 Million
Q1 2024

May 15, 2024

BUY
$257.98 - $290.37 $9.04 Million - $10.2 Million
35,040 New
35,040 $9.78 Million
Q3 2023

Nov 14, 2023

BUY
$229.5 - $248.11 $160,650 - $173,677
700 Added 2.04%
35,000 $8.05 Million
Q2 2023

Aug 14, 2023

BUY
$221.03 - $237.48 $2.98 Million - $3.21 Million
13,500 Added 64.9%
34,300 $8.15 Million
Q1 2023

May 15, 2023

BUY
$207.4 - $231.44 $435,540 - $486,024
2,100 Added 11.23%
20,800 $4.69 Million
Q4 2022

Feb 14, 2023

SELL
$179.14 - $217.69 $9.87 Million - $12 Million
-55,100 Reduced 74.66%
18,700 $3.89 Million
Q3 2022

Nov 14, 2022

BUY
$177.28 - $217.14 $11.5 Million - $14.1 Million
64,900 Added 729.21%
73,800 $13.1 Million
Q2 2022

Aug 15, 2022

BUY
$189.05 - $227.74 $1.68 Million - $2.03 Million
8,900 New
8,900 $1.75 Million

Others Institutions Holding V

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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.