Central Asset Investments & Management Holdings (Hk) LTD Visa Inc. Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $248,880 - $277,728	1,200 Added 75.61%	2,787 $628,000
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $284,295 - $345,474	1,587 New	1,587 $329,000
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $183,756 - $221,363	-972 Reduced 47.21%	1,087 $214,000
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $17,163 - $21,187	-90 Reduced 4.19%	2,059 $456,000
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $376,516 - $463,082	-1,980 Reduced 47.95%	2,149 $465,000
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $1.06 Million - $1.21 Million	-4,810 Reduced 53.81%	4,129 $919,000
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $578,799 - $633,407	2,669 Added 42.57%	8,939 $2.09 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $780,730 - $913,646	4,040 Added 181.17%	6,270 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $3.28 Million - $3.97 Million	-18,150 Reduced 89.06%	2,230 $487,000
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $3.85 Million - $4.41 Million	20,380 New	20,380 $4.08 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $1.78 Million - $1.99 Million	-10,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $101,316 - $111,444	600 Added 6.06%	10,500 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $943,560 - $1.04 Million	6,000 Added 153.85%	9,900 $1.72 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $499,707 - $609,141	3,900 New	3,900 $609,000
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $4.35 Million - $5.38 Million	-35,710 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $4.69 Million - $5.36 Million	35,710 New	35,710 $5.36 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...

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