Ars Investment Partners, LLC Visa Inc. Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Ars Investment Partners, LLC holds 2,296 shares of V stock, worth $711,530. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,296

Previous 2,090 9.86%

Holding current value

$711,530

Previous $548,000 15.15%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$253.74 - $291.56 $52,270 - $60,061	206 Added 9.86%	2,296 $631,000
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $87,634 - $100,491	-383 Reduced 15.49%	2,090 $544,000
Q2 2023 Jul 11, 2023	SELL	$221.03 - $237.48 $16,577 - $17,811	-75 Reduced 2.94%	2,473 $587,000
Q1 2023 Apr 05, 2023	BUY	$207.4 - $231.44 $123,403 - $137,706	595 Added 30.47%	2,548 $574,000
Q4 2022 Jan 25, 2023	SELL	$179.14 - $217.69 $8,419 - $10,231	-47 Reduced 2.35%	1,953 $0
Q3 2022 Oct 07, 2022	SELL	$177.28 - $217.14 $31,024 - $37,999	-175 Reduced 8.05%	2,000 $355,000
Q2 2022 Jul 15, 2022	BUY	$189.05 - $227.74 $23,253 - $28,012	123 Added 5.99%	2,175 $428,000
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $42,907 - $52,969	-225 Reduced 9.88%	2,052 $455,000
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $15.6 Million - $19.2 Million	-82,146 Reduced 97.3%	2,277 $493,000
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $244,695 - $279,034	1,112 Added 1.33%	84,423 $18.8 Million
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $75,467 - $82,587	348 Added 0.42%	83,311 $19.5 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $6.04 Million - $7.07 Million	31,270 Added 60.49%	82,963 $17.6 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $58,963 - $71,305	326 Added 0.63%	51,693 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $22,115 - $25,328	-117 Reduced 0.23%	51,367 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $1.93 Million - $2.55 Million	12,711 Added 32.78%	51,484 $9.95 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $5.01 Million - $7.88 Million	36,944 Added 2019.9%	38,773 $6.25 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $11,482 - $12,630	-68 Reduced 3.58%	1,829 $315,000
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $15,411 - $17,037	-98 Reduced 4.91%	1,897 $329,000
Q1 2019 May 09, 2019	SELL	$128.13 - $156.19 $11,531 - $14,057	-90 Reduced 4.32%	1,995 $312,000
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $253,807 - $314,397	2,085 New	2,085 $275,000
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $277,228 - $316,539	-2,109 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $12,476 - $14,445	-106 Reduced 4.79%	2,109 $279,000
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $10,475 - $11,621	-92 Reduced 3.99%	2,215 $265,000
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $229,523 - $245,026	2,307	2,307 $243,000

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 $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

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Ars Investment Partners, LLC Visa Inc. Transaction History