Ativo Capital Management LLC Visa Inc. Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $945 - $1,138	5 Added 0.09%	5,626 $1.11 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $41,954 - $51,792	-220 Reduced 3.77%	5,621 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $20,917 - $25,726	110 Added 1.92%	5,841 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $196,944 - $224,582	-895 Reduced 13.51%	5,731 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $13,879 - $15,188	-64 Reduced 0.96%	6,626 $1.55 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $3,865 - $4,523	-20 Reduced 0.3%	6,690 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $899,104 - $1.09 Million	-4,971 Reduced 42.56%	6,710 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $198,849 - $227,736	-1,052 Reduced 8.26%	11,681 $2.34 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $11,540 - $15,236	-76 Reduced 0.59%	12,733 $2.46 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $302,428 - $475,254	2,228 Added 21.06%	12,809 $2.06 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $12,567 - $14,014	-74 Reduced 0.69%	10,581 $1.99 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $339,408 - $373,337	-2,010 Reduced 15.87%	10,655 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $344,871 - $381,253	-2,193 Reduced 14.76%	12,665 $2.2 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $25,754 - $31,394	-201 Reduced 1.33%	14,858 $2.32 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $437,497 - $541,939	-3,594 Reduced 19.27%	15,059 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $412,095 - $470,532	-3,135 Reduced 14.39%	18,653 $2.8 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $875,334 - $1.01 Million	7,437 Added 51.82%	21,788 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $94,779 - $102,915	-900 Reduced 5.9%	14,351 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $1.52 Million - $1.62 Million	15,251	15,251 $1.61 Million

Others Institutions Holding V

# of Institutions

4,244

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

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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...

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