Aristotle Atlantic Partners, LLC Visa Inc. Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 363,189 shares of V stock, worth $116 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

363,189

Previous 359,599 1.0%

Holding current value

$116 Million

Previous $94.4 Million 5.8%

% of portfolio

3.13%

Previous 3.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $910,926 - $1.05 Million	3,590 Added 1.0%	363,189 $99.9 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $4 Million - $4.29 Million	-15,253 Reduced 4.07%	359,599 $94.4 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $407,866 - $459,074	1,581 Added 0.42%	374,852 $105 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $855,520 - $981,038	3,739 Added 1.01%	373,271 $97.2 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $951,048 - $1.03 Million	-4,144 Reduced 1.11%	369,532 $85 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $15.2 Million - $16.3 Million	68,559 Added 22.47%	373,676 $88.7 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $139,787 - $155,990	674 Added 0.22%	305,117 $68.8 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $354,876 - $431,243	1,981 Added 0.65%	304,443 $63.3 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $9.62 Million - $11.8 Million	54,272 Added 21.87%	302,462 $53.7 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $1.01 Million - $1.22 Million	5,361 Added 2.21%	248,190 $48.9 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $509,359 - $628,806	2,671 Added 1.11%	242,829 $53.9 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $3.31 Million - $4.07 Million	17,418 Added 7.82%	240,158 $52 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $271,101 - $309,145	1,232 Added 0.56%	222,740 $49.6 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $382,541 - $418,632	1,764 Added 0.8%	221,508 $51.8 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $326,979 - $382,645	1,692 Added 0.78%	219,744 $46.5 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $3.73 Million - $4.51 Million	-20,636 Reduced 8.65%	218,052 $47.7 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $1.53 Million - $1.76 Million	-8,114 Reduced 3.29%	238,688 $47.7 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $10.2 Million - $13.5 Million	67,240 Added 37.45%	246,802 $47.7 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $229,807 - $361,133	1,693 Added 0.95%	179,562 $28.9 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $26.5 Million - $29.6 Million	156,093 Added 716.81%	177,869 $33.4 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $368,114 - $404,913	2,180 Added 11.12%	21,776 $3.75 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $325,842 - $360,217	2,072 Added 11.82%	19,596 $3.4 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $129,923 - $158,376	1,014 Added 6.14%	17,524 $2.74 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $272,675 - $337,769	2,240 Added 15.7%	16,510 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $130,004 - $148,439	989 Added 7.45%	14,270 $12,000
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $244,698 - $283,326	2,079 Added 18.56%	13,281 $1.76 Million
Q1 2018 Sep 10, 2018	BUY	$113.86 - $126.32 $13,207 - $14,653	116 Added 1.05%	11,202 $1.34 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $246,506 - $273,482	2,165 Added 24.27%	11,086 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $939,470 - $1.02 Million	8,921	8,921 $1.02 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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Aristotle Atlantic Partners, LLC Visa Inc. Transaction History