Arrowstreet Capital, Limited Partnership Visa Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Visa Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,792,543 shares of V stock, worth $570 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,792,543

Previous 2,319,336 22.71%

Holding current value

$570 Million

Previous $609 Million 19.04%

% of portfolio

0.41%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $134 Million - $154 Million	-526,793 Reduced 22.71%	1,792,543 $493 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $89.5 Million - $96 Million	-341,130 Reduced 12.82%	2,319,336 $609 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $361 Million - $407 Million	-1,400,269 Reduced 34.48%	2,660,466 $742 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $151 Million - $173 Million	659,891 Added 19.4%	4,060,735 $1.06 Billion
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $9.44 Million - $10.2 Million	-41,146 Reduced 1.2%	3,400,844 $782 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $38.9 Million - $41.8 Million	-176,026 Reduced 4.87%	3,441,990 $817 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $18.6 Million - $20.7 Million	89,651 Added 2.54%	3,618,016 $816 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $238 Million - $290 Million	1,331,360 Added 60.6%	3,528,365 $733 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $345 Million - $423 Million	1,947,453 Added 780.38%	2,197,005 $390 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $111 Million - $134 Million	-589,191 Reduced 70.25%	249,552 $49.1 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $22.7 Million - $28 Million	-118,957 Reduced 12.42%	838,743 $186 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $39.9 Million - $49.1 Million	209,759 Added 28.04%	957,700 $208 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $152 Million - $173 Million	690,634 Added 1205.15%	747,941 $167 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $8.21 Million - $8.99 Million	-37,863 Reduced 39.78%	57,307 $13.4 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $413 Million - $483 Million	-2,136,104 Reduced 95.73%	95,170 $20.2 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $185 Million - $224 Million	-1,023,095 Reduced 31.44%	2,231,274 $488 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $42 Million - $48.1 Million	-222,139 Reduced 6.39%	3,254,369 $651 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $45.4 Million - $60 Million	299,212 Added 9.42%	3,476,508 $672 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $353 Million - $555 Million	-2,601,609 Reduced 45.02%	3,177,296 $512 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $86.6 Million - $96.6 Million	-509,814 Reduced 8.11%	5,778,905 $1.09 Billion
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $74.9 Million - $82.3 Million	-443,331 Reduced 6.59%	6,288,719 $1.08 Billion
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $586 Million - $648 Million	3,724,588 Added 123.84%	6,732,050 $1.17 Billion
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $377 Million - $460 Million	-2,945,478 Reduced 49.48%	3,007,462 $470 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $16.3 Million - $20.1 Million	-133,543 Reduced 2.19%	5,952,940 $785 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $279 Million - $318 Million	2,120,802 Added 53.48%	6,086,483 $914 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $204 Million - $236 Million	1,731,640 Added 77.51%	3,965,681 $525 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $86.4 Million - $95.8 Million	-758,597 Reduced 25.35%	2,234,041 $267 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $277 Million - $301 Million	2,632,338 Added 730.6%	2,992,638 $341 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $35.8 Million - $38.3 Million	360,300	360,300 $37.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Visa Inc. Transaction History