Boothbay Fund Management, LLC Visa Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,475 shares of V stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,475
Previous 5,368 35.26%
Holding current value
$1.2 Million
Previous $1.41 Million 32.17%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$253.74 - $291.56 $480,329 - $551,923
-1,893 Reduced 35.26%
3,475 $955,000
Q2 2024

Aug 14, 2024
BUY
$262.47 - $281.5 $371,919 - $398,885
1,417 Added 35.86%
5,368 $1.41 Million
Q1 2024

May 15, 2024
SELL
$257.98 - $290.37 $6 Million - $6.75 Million
-23,244 Reduced 85.47%
3,951 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$228.81 - $262.38 $5.85 Million - $6.71 Million
25,578 Added 1581.82%
27,195 $7.08 Million
Q3 2023

Nov 14, 2023
SELL
$229.5 - $248.11 $2.84 Million - $3.07 Million
-12,383 Reduced 88.45%
1,617 $371,000
Q2 2023

Aug 14, 2023
SELL
$221.03 - $237.48 $1.72 Million - $1.85 Million
-7,787 Reduced 35.74%
14,000 $3.32 Million
Q1 2023

May 15, 2023
BUY
$207.4 - $231.44 $4.25 Million - $4.74 Million
20,490 Added 1579.8%
21,787 $4.91 Million
Q4 2022

Feb 14, 2023
SELL
$179.14 - $217.69 $175,557 - $213,336
-980 Reduced 43.04%
1,297 $269,000
Q3 2022

Nov 14, 2022
SELL
$177.28 - $217.14 $170,720 - $209,105
-963 Reduced 29.72%
2,277 $405,000
Q2 2022

Aug 15, 2022
BUY
$189.05 - $227.74 $264,480 - $318,608
1,399 Added 75.99%
3,240 $638,000
Q1 2022

May 16, 2022
BUY
$190.7 - $235.42 $351,078 - $433,408
1,841 New
1,841 $408,000
Q4 2021

Feb 14, 2022
SELL
$190.16 - $233.88 $706,064 - $868,396
-3,713 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$220.05 - $250.93 $1.96 Million - $2.24 Million
-8,920 Reduced 70.61%
3,713 $827,000
Q2 2021

Aug 16, 2021
SELL
$216.86 - $237.32 $1.67 Million - $1.83 Million
-7,702 Reduced 37.88%
12,633 $2.95 Million
Q1 2021

May 17, 2021
SELL
$193.25 - $226.15 $4.64 Million - $5.43 Million
-24,018 Reduced 54.15%
20,335 $4.31 Million
Q4 2020

Feb 12, 2021
BUY
$180.87 - $218.73 $2.27 Million - $2.75 Million
12,551 Added 39.47%
44,353 $9.7 Million
Q3 2020

Nov 16, 2020
BUY
$189.02 - $216.48 $3.04 Million - $3.48 Million
16,077 Added 102.24%
31,802 $6.36 Million
Q2 2020

Aug 14, 2020
BUY
$151.85 - $200.48 $660,091 - $871,486
4,347 Added 38.21%
15,725 $3.04 Million
Q1 2020

May 15, 2020
SELL
$135.74 - $213.31 $1.08 Million - $1.7 Million
-7,967 Reduced 41.18%
11,378 $1.83 Million
Q4 2019

Feb 14, 2020
SELL
$169.83 - $189.39 $1.72 Million - $1.92 Million
-10,145 Reduced 34.4%
19,345 $3.64 Million
Q3 2019

Nov 14, 2019
BUY
$168.86 - $185.74 $3.44 Million - $3.79 Million
20,384 Added 223.85%
29,490 $5.07 Million
Q2 2019

Aug 14, 2019
SELL
$157.26 - $173.85 $418,940 - $463,136
-2,664 Reduced 22.63%
9,106 $1.58 Million
Q1 2019

May 15, 2019
SELL
$128.13 - $156.19 $806,065 - $982,591
-6,291 Reduced 34.83%
11,770 $1.84 Million
Q4 2018

Feb 14, 2019
SELL
$121.73 - $150.79 $230,069 - $284,993
-1,890 Reduced 9.47%
18,061 $2.38 Million
Q3 2018

Nov 14, 2018
SELL
$131.45 - $150.09 $103,056 - $117,670
-784 Reduced 3.78%
19,951 $2.99 Million
Q2 2018

Aug 14, 2018
SELL
$117.7 - $136.28 $3.17 Million - $3.67 Million
-26,932 Reduced 56.5%
20,735 $2.75 Million
Q1 2018

May 14, 2018
BUY
$113.86 - $126.32 $3.95 Million - $4.38 Million
34,673 Added 266.84%
47,667 $5.7 Million
Q4 2017

Feb 14, 2018
BUY
$105.31 - $114.35 $515,387 - $559,628
4,894 Added 60.42%
12,994 $1.48 Million
Q3 2017

Nov 14, 2017
BUY
$99.49 - $106.21 $805,869 - $860,301
8,100
8,100 $852,000

Others Institutions Holding V

# of Institutions
4,396
Shares Held
1.44B
Call Options Held
13.5M
Put Options Held
12.2M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $564B
  • 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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