Choreo, LLC Visa Inc. Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Visa Inc. stock. As of the latest transaction made, Choreo, LLC holds 69,115 shares of V stock, worth $22 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

69,115

Previous 66,391 4.1%

Holding current value

$22 Million

Previous $17.4 Million 9.06%

% of portfolio

0.28%

Previous 0.29%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$253.74 - $291.56 $691,187 - $794,209	2,724 Added 4.1%	69,115 $19 Million
Q2 2024 Aug 06, 2024	BUY	$262.47 - $281.5 $12.5 Million - $13.4 Million	47,460 Added 250.7%	66,391 $17.4 Million
Q1 2024 May 02, 2024	BUY	$257.98 - $290.37 $10,061 - $11,324	39 Added 0.21%	18,931 $5.28 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $183,734 - $210,691	-803 Reduced 4.08%	18,892 $4.92 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $51,867 - $56,072	226 Added 1.16%	19,695 $4.53 Million
Q2 2023 Aug 04, 2023	SELL	$221.03 - $237.48 $78,907 - $84,780	-357 Reduced 1.8%	19,469 $4.62 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $2.67 Million - $2.98 Million	12,890 Added 185.84%	19,826 $4.47 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $161,763 - $196,574	903 Added 14.97%	6,936 $1.44 Million
Q3 2022 Oct 21, 2022	SELL	$177.28 - $217.14 $295,525 - $361,972	-1,667 Reduced 21.65%	6,033 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $262,212 - $315,875	1,387 Added 21.97%	7,700 $1.52 Million
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $535,294 - $660,823	-2,807 Reduced 30.78%	6,313 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $75,113 - $92,382	395 Added 4.53%	9,120 $1.98 Million
Q3 2021 Nov 08, 2021	SELL	$220.05 - $250.93 $145,233 - $165,613	-660 Reduced 7.03%	8,725 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $236,160 - $258,441	1,089 Added 13.13%	9,385 $2.19 Million
Q1 2021 Apr 29, 2021	SELL	$193.25 - $226.15 $155,373 - $181,824	-804 Reduced 8.84%	8,296 $1.76 Million
Q4 2020 Feb 04, 2021	SELL	$180.87 - $218.73 $35,269 - $42,652	-195 Reduced 2.1%	9,100 $1.99 Million
Q3 2020 Nov 03, 2020	SELL	$189.02 - $216.48 $82,223 - $94,168	-435 Reduced 4.47%	9,295 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $4,859 - $6,415	-32 Reduced 0.33%	9,730 $1.88 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $146,191 - $229,734	-1,077 Reduced 9.94%	9,762 $1.57 Million
Q4 2019 Jun 04, 2020	BUY	$169.83 - $189.39 $266,633 - $297,342	1,570 Added 16.94%	10,839 $2.04 Million
Q3 2019 Jun 04, 2020	SELL	$168.86 - $185.74 $131,541 - $144,691	-779 Reduced 7.75%	9,269 $1.59 Million
Q2 2019 Jun 04, 2020	BUY	$157.26 - $173.85 $56,141 - $62,064	357 Added 3.68%	10,048 $1.74 Million
Q1 2019 Jun 04, 2020	BUY	$128.13 - $156.19 $28,701 - $34,986	224 Added 2.37%	9,691 $1.51 Million
Q4 2018 Jun 04, 2020	BUY	$121.73 - $150.79 $18,502 - $22,920	152 Added 1.63%	9,467 $1.25 Million
Q3 2018 Jun 04, 2020	SELL	$131.45 - $150.09 $574,567 - $656,043	-4,371 Reduced 31.94%	9,315 $1.4 Million
Q2 2018 Jun 04, 2020	BUY	$117.7 - $136.28 $350,981 - $406,386	2,982 Added 27.86%	13,686 $1.81 Million
Q1 2018 Jun 04, 2020	SELL	$113.86 - $126.32 $2,277 - $2,526	-20 Reduced 0.19%	10,704 $1.28 Million
Q4 2017 Jun 04, 2020	BUY	$105.31 - $114.35 $223,362 - $242,536	2,121 Added 24.65%	10,724 $1.22 Million
Q3 2017 Jun 04, 2020	BUY	$99.49 - $106.21 $11,043 - $11,789	111 Added 1.31%	8,603 $905,000
Q2 2017 Jun 04, 2020	BUY	N/A	496 Added 6.2%	8,492 $796,000
Q1 2017 Jun 04, 2020	SELL	N/A	-49,319 Reduced 86.05%	7,996 $711,000
Q4 2016 Jun 04, 2020	BUY	N/A	48,157 Added 525.85%	57,315 $950,000
Q3 2016 Jun 04, 2020	BUY	N/A	1,551 Added 20.39%	9,158 $757,000
Q2 2016 Jun 04, 2020	BUY	N/A	2,785 Added 57.76%	7,607 $564,000
Q1 2016 Jun 04, 2020	SELL	N/A	-602 Reduced 11.1%	4,822 $369,000
Q4 2015 Jun 04, 2020	BUY	N/A	56 Added 1.04%	5,424 $421,000
Q3 2015 Jun 04, 2020	BUY	N/A	573 Added 11.95%	5,368 $374,000
Q2 2015 Jun 04, 2020	BUY	N/A	4,795 New	4,795 $322,000
Q2 2014 Jun 04, 2020	SELL	N/A	-1,447 Closed	0 $0
Q1 2014 Jun 04, 2020	BUY	N/A	1,447	1,447 $312,000

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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