Cutler Group LP Visa Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Visa Inc. stock. As of the latest transaction made, Cutler Group LP holds 3,000 shares of V stock, worth $953,129. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,628 17.31%

Holding current value

$953,129

Previous $944,000 11.33%

% of portfolio

0.27%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$257.98 - $290.37 $162,011 - $182,352	-628 Reduced 17.31%	3,000 $837,000
Q4 2023 Jan 18, 2024	SELL	$228.81 - $262.38 $2.02 Million - $2.32 Million	-8,843 Reduced 70.91%	3,628 $944,000
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $43,605 - $47,140	190 Added 1.55%	12,471 $2.87 Million
Q2 2023 Jul 18, 2023	SELL	$221.03 - $237.48 $1.29 Million - $1.38 Million	-5,815 Reduced 32.13%	12,281 $2.92 Million
Q1 2023 May 01, 2023	BUY	$207.4 - $231.44 $336,402 - $375,395	1,622 Added 9.85%	18,096 $4.08 Million
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $359,175 - $436,468	2,005 Added 13.86%	16,474 $3.42 Million
Q3 2022 Oct 25, 2022	BUY	$177.28 - $217.14 $2.57 Million - $3.14 Million	14,469 New	14,469 $2.57 Million
Q1 2022 Apr 14, 2022	BUY	$190.7 - $235.42 $95,350 - $117,710	500 Added 18.52%	3,200 $709,000
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $835,753 - $1.03 Million	-4,395 Reduced 61.95%	2,700 $585,000
Q3 2021 Oct 26, 2021	SELL	$220.05 - $250.93 $1.3 Million - $1.48 Million	-5,899 Reduced 45.4%	7,095 $1.58 Million
Q2 2021 Jul 19, 2021	BUY	$216.86 - $237.32 $952,882 - $1.04 Million	4,394 Added 51.09%	12,994 $3.04 Million
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $1.47 Million - $1.72 Million	7,600 Added 760.0%	8,600 $1.82 Million
Q4 2020 Jan 21, 2021	SELL	$180.87 - $218.73 $1.17 Million - $1.42 Million	-6,487 Reduced 86.64%	1,000 $218,000
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $627,526 - $986,132	4,623 Added 161.42%	7,487 $1.21 Million
Q4 2019 Feb 06, 2020	BUY	$169.83 - $189.39 $15,284 - $17,045	90 Added 3.24%	2,864 $538,000
Q3 2019 Oct 28, 2019	SELL	$168.86 - $185.74 $631,536 - $694,667	-3,740 Reduced 57.41%	2,774 $477,000
Q1 2019 May 10, 2019	SELL	$128.13 - $156.19 $2.47 Million - $3.01 Million	-19,265 Reduced 74.73%	6,514 $1.02 Million
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $2.08 Million - $2.57 Million	-17,046 Reduced 39.8%	25,779 $3.4 Million
Q3 2018 Nov 07, 2018	BUY	$131.45 - $150.09 $722,974 - $825,495	5,500 Added 14.74%	42,825 $6.43 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $1.65 Million - $1.91 Million	14,050 Added 60.37%	37,325 $4.94 Million
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $2.5 Million - $2.77 Million	21,925 Added 1624.07%	23,275 $2.78 Million
Q4 2017 Jan 17, 2018	SELL	$105.31 - $114.35 $47,389 - $51,457	-450 Reduced 25.0%	1,350 $153,000
Q3 2017 Oct 17, 2017	BUY	$99.49 - $106.21 $179,082 - $191,178	1,800	1,800 $189,000

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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