Axs Investments LLC Visa Inc. Transaction History

Axs Investments LLC

$275 Million
Q1 2024

A detailed history of Axs Investments LLC transactions in Visa Inc. stock. As of the latest transaction made, Axs Investments LLC holds 6,369 shares of V stock, worth $1.67 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,369

Previous 26,541 76.0%

Holding current value

$1.67 Million

Previous $6.91 Million 74.28%

% of portfolio

0.65%

Previous 1.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $5.2 Million - $5.86 Million	-20,172 Reduced 76.0%	6,369 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $32,948 - $37,782	-144 Reduced 0.54%	26,541 $6.91 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $1.08 Million - $1.17 Million	-4,723 Reduced 15.04%	26,685 $6.14 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $1.05 Million - $1.13 Million	4,763 Added 17.88%	31,408 $7.46 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $717,189 - $800,319	-3,458 Reduced 11.49%	26,645 $6.01 Million

Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $921,317 - $1.12 Million	-5,143 Reduced 14.59%	30,103 $6.26 Million
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $33,328 - $40,822	-188 Reduced 0.53%	35,246 $6.26 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $2.09 Million - $2.51 Million	-11,040 Reduced 23.76%	35,434 $6.98 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $5.34 Million - $6.6 Million	-28,027 Reduced 37.62%	46,474 $10.3 Million
Q4 2021 Feb 09, 2022	BUY	$190.16 - $233.88 $13.7 Million - $16.9 Million	72,221 Added 3167.59%	74,501 $16.1 Million
Q3 2021 Nov 05, 2021	SELL	$220.05 - $250.93 $10.9 Million - $12.4 Million	-49,446 Reduced 95.59%	2,280 $508,000
Q2 2021 Jul 28, 2021	BUY	$216.86 - $237.32 $4.59 Million - $5.02 Million	21,163 Added 69.24%	51,726 $12.1 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $5.91 Million - $6.91 Million	30,563 New	30,563 $6.47 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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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Axs Investments LLC Visa Inc. Transaction History