Clare Market Investments LLC Visa Inc. Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

A detailed history of Clare Market Investments LLC transactions in Visa Inc. stock. As of the latest transaction made, Clare Market Investments LLC holds 2,839 shares of V stock, worth $980,363. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,839

Holding current value

$980,363

% of portfolio

0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$273.87 - $320.91 $777,516 - $911,063	2,839 New	2,839 $897 Million
Q3 2024 Feb 20, 2025	BUY	$253.74 - $291.56 $221,515 - $254,531	873 Added 43.91%	2,861 $787 Million
Q2 2024 Feb 20, 2025	BUY	$262.47 - $281.5 $46,719 - $50,107	178 Added 9.83%	1,988 $522 Million
Q1 2024 Feb 20, 2025	BUY	$257.98 - $290.37 $257,980 - $290,370	1,000 Added 123.46%	1,810 $505 Million
Q4 2023 Feb 20, 2025	SELL	$228.81 - $262.38 $38,897 - $44,604	-170 Reduced 17.35%	810 $211 Million
Q3 2023 Feb 20, 2025	BUY	$229.5 - $248.11 $229 - $248	1 Added 0.1%	980 $225 Million
Q2 2023 Feb 20, 2025	SELL	$221.03 - $237.48 $411,115 - $441,712	-1,860 Reduced 65.52%	979 $233 Million
Q1 2023 Feb 20, 2025	BUY	$207.4 - $231.44 $68,649 - $76,606	331 Added 31.37%	1,386 $313 Million
Q4 2022 Feb 20, 2025	BUY	$179.14 - $217.69 $188,992 - $229,662	1,055 New	1,055 $219 Million
Q3 2022 Feb 20, 2025	SELL	$177.28 - $217.14 $181,889 - $222,785	-1,026 Closed	0 $0
Q2 2022 Feb 20, 2025	BUY	$189.05 - $227.74 $189 - $227	1 Added 0.1%	1,026 $202 Million
Q1 2022 Feb 20, 2025	BUY	$190.7 - $235.42 $381 - $470	2 Added 0.2%	1,025 $227 Million
Q4 2021 Feb 20, 2025	SELL	$190.16 - $233.88 $103,637 - $127,464	-545 Reduced 34.76%	1,023 $222 Million
Q3 2021 Feb 20, 2025	BUY	$220.05 - $250.93 $220 - $250	1 Added 0.06%	1,568 $349,000
Q2 2021 Feb 20, 2025	BUY	$216.86 - $237.32 $216 - $237	1 Added 0.06%	1,567 $366 Million
Q1 2021 Feb 20, 2025	BUY	$193.25 - $226.15 $118,269 - $138,403	612 Added 64.15%	1,566 $332 Million
Q4 2020 Feb 20, 2025	BUY	$180.87 - $218.73 $172,549 - $208,668	954 New	954 $209 Million
Q3 2020 Feb 20, 2025	SELL	$189.02 - $216.48 $208,678 - $238,993	-1,104 Closed	0 $0
Q2 2020 Feb 20, 2025	SELL	$151.85 - $200.48 $134,387 - $177,424	-885 Reduced 44.49%	1,104 $213 Million
Q1 2020 Feb 20, 2025	SELL	$135.74 - $213.31 $115,379 - $181,313	-850 Reduced 29.94%	1,989 $320 Million
Q4 2019 Feb 20, 2025	SELL	$169.83 - $189.39 $114,465 - $127,648	-674 Reduced 27.4%	1,786 $335 Million
Q3 2019 Feb 20, 2025	SELL	$168.86 - $185.74 $128,671 - $141,533	-762 Reduced 23.65%	2,460 $423 Million
Q2 2019 Feb 20, 2025	SELL	$157.26 - $173.85 $6,762 - $7,475	-43 Reduced 1.32%	3,222 $559 Million
Q1 2019 Feb 20, 2025	SELL	$128.13 - $156.19 $10,506 - $12,807	-82 Reduced 2.45%	3,265 $510 Million
Q4 2018 Feb 20, 2025	BUY	$121.73 - $150.79 $61,838 - $76,601	508 Added 17.89%	3,347 $442 Million

Others Institutions Holding V

# of Institutions

4,667

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $565B
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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Clare Market Investments LLC Visa Inc. Transaction History