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 $551 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

$551 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

4,245

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 $503B
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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Arrowstreet Capital, Limited Partnership Visa Inc. Transaction History