Btg Pactual Global Asset Management LTD Visa Inc. Transaction History

Btg Pactual Global Asset Management LTD

$600 Million
Q1 2024

A detailed history of Btg Pactual Global Asset Management LTD transactions in Visa Inc. stock. As of the latest transaction made, Btg Pactual Global Asset Management LTD holds 5,285 shares of V stock, worth $1.64 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,285

Previous 5,351 1.23%

Holding current value

$1.64 Million

Previous $1.39 Million 5.81%

% of portfolio

0.25%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $17,026 - $19,164	-66 Reduced 1.23%	5,285 $1.47 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $55,829 - $64,020	244 Added 4.78%	5,351 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $619,650 - $669,897	-2,700 Reduced 34.58%	5,107 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $64,319 - $69,106	291 Added 3.87%	7,807 $1.85 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $965,447 - $1.08 Million	4,655 Added 162.71%	7,516 $1.69 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $86,882 - $105,579	-485 Reduced 14.49%	2,861 $594,000
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $1.57 Million - $1.92 Million	-8,839 Reduced 72.54%	3,346 $600,000
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $783,423 - $943,754	4,144 Added 51.54%	12,185 $2.4 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $1.53 Million - $1.89 Million	8,041 New	8,041 $1.78 Million
Q4 2021 Feb 09, 2022	SELL	$190.16 - $233.88 $2.96 Million - $3.65 Million	-15,590 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $3.19 Million - $3.64 Million	-14,518 Reduced 48.22%	15,590 $3.47 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $3.68 Million - $4.03 Million	16,988 Added 129.48%	30,108 $7.04 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $1.62 Million - $1.89 Million	8,378 Added 176.68%	13,120 $2.78 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $170,527 - $225,139	-1,123 Reduced 19.15%	4,742 $916,000
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $2.13 Million - $3.35 Million	-15,695 Reduced 72.8%	5,865 $945,000
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $1.88 Million - $2.09 Million	11,047 Added 105.08%	21,560 $4.05 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $1.45 Million - $1.6 Million	-8,596 Reduced 44.98%	10,513 $1.81 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $992,782 - $1.1 Million	-6,313 Reduced 24.83%	19,109 $3.32 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $3.18 Million - $3.87 Million	-24,784 Reduced 49.36%	25,422 $3.97 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $9.8 Million - $12.1 Million	-80,505 Reduced 61.59%	50,206 $6.62 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $1.7 Million - $1.94 Million	-12,920 Reduced 9.0%	130,711 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $2.35 Million - $2.73 Million	-20,006 Reduced 12.23%	143,631 $19 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $7.04 Million - $7.81 Million	-61,795 Reduced 27.41%	163,637 $19.6 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $303,819 - $329,899	-2,885 Reduced 1.26%	225,432 $25.7 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $2.33 Million - $2.49 Million	-23,446 Reduced 9.31%	228,317 $24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	251,763	251,763 $23.6 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Btg Pactual Global Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Btg Pactual Global Asset Management LTD with notifications on news.

Account

Btg Pactual Global Asset Management LTD Visa Inc. Transaction History