Atria Investments LLC Visa Inc. Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Visa Inc. stock. As of the latest transaction made, Atria Investments LLC holds 201,784 shares of V stock, worth $55.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

201,784

Previous 197,399 2.22%

Holding current value

$55.5 Million

Previous $55.1 Million 3.86%

% of portfolio

0.72%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $1.15 Million - $1.23 Million	4,385 Added 2.22%	201,784 $53 Million
Q1 2024 May 21, 2024	BUY	$257.98 - $290.37 $2.64 Million - $2.97 Million	10,222 Added 5.46%	197,399 $55.1 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $1.55 Million - $1.78 Million	6,769 Added 3.75%	187,177 $48.7 Million
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $1.44 Million - $1.56 Million	6,279 Added 3.61%	180,408 $41.5 Million
Q2 2023 Aug 04, 2023	BUY	$221.03 - $237.48 $1.78 Million - $1.91 Million	8,031 Added 4.84%	174,129 $41.4 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $749,751 - $836,655	-3,615 Reduced 2.13%	166,098 $37.4 Million
Q4 2022 Jan 31, 2023	BUY	$179.14 - $217.69 $1.88 Million - $2.29 Million	10,497 Added 6.59%	169,713 $35.3 Million
Q3 2022 Nov 01, 2022	SELL	$177.28 - $217.14 $170,011 - $208,237	-959 Reduced 0.6%	159,216 $28.3 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $357,115 - $430,200	1,889 Added 1.19%	160,175 $31.5 Million
Q1 2022 May 02, 2022	BUY	$190.7 - $235.42 $2.74 Million - $3.38 Million	14,373 Added 9.99%	158,286 $35.1 Million
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $1.98 Million - $2.44 Million	10,436 Added 7.82%	143,913 $31.2 Million
Q3 2021 Nov 16, 2021	BUY	$220.05 - $250.93 $1.58 Million - $1.8 Million	7,188 Added 5.69%	133,477 $29.7 Million
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $1.13 Million - $1.23 Million	5,196 Added 4.29%	126,289 $29.5 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $564,483 - $660,584	-2,921 Reduced 2.36%	121,093 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $83,381 - $100,834	461 Added 0.37%	124,014 $27.1 Million
Q3 2020 Nov 05, 2020	SELL	$189.02 - $216.48 $245,536 - $281,207	-1,299 Reduced 1.04%	123,553 $24.7 Million
Q2 2020 Sep 22, 2020	BUY	$151.85 - $200.48 $743,457 - $981,550	4,896 Added 4.08%	124,852 $24.1 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $535,630 - $841,721	3,946 Added 3.4%	119,956 $19.3 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $9.7 Million - $10.8 Million	57,141 Added 97.06%	116,010 $21.8 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $1.26 Million - $1.38 Million	7,435 Added 14.46%	58,869 $10.1 Million
Q2 2019 Aug 26, 2019	BUY	$157.26 - $173.85 $8.09 Million - $8.94 Million	51,434 New	51,434 $9.06 Million
Q2 2019 Aug 09, 2019	SELL	$157.26 - $173.85 $7.42 Million - $8.21 Million	-47,203 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $66,755 - $81,374	-521 Reduced 1.09%	47,203 $7.37 Million
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $183,081 - $226,788	1,504 Added 3.25%	47,724 $6.3 Million
Q3 2018 Oct 09, 2018	SELL	$131.45 - $150.09 $35,491 - $40,524	-270 Reduced 0.58%	46,220 $6.94 Million
Q2 2018 Jul 13, 2018	SELL	$117.7 - $136.28 $6,591 - $7,631	-56 Reduced 0.12%	46,490 $6.16 Million
Q1 2018 Apr 30, 2018	BUY	$113.86 - $126.32 $834,024 - $925,294	7,325 Added 18.68%	46,546 $5.57 Million
Q4 2017 Jan 16, 2018	BUY	$105.31 - $114.35 $805,200 - $874,320	7,646 Added 24.22%	39,221 $4.47 Million
Q3 2017 Oct 12, 2017	BUY	$99.49 - $106.21 $3.14 Million - $3.35 Million	31,575	31,575 $3.32 Million

Others Institutions Holding V

# of Institutions

4,161

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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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Atria Investments LLC Visa Inc. Transaction History