Deltec Asset Management LLC Visa Inc. Transaction History

Deltec Asset Management LLC

$499 Million
Q2 2024

A detailed history of Deltec Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 47,264 shares of V stock, worth $13.7 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

47,264

Previous 47,264 -0.0%

Holding current value

$13.7 Million

Previous $13.2 Million 5.95%

% of portfolio

2.49%

Previous 2.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$228.81 - $262.38 $839,275 - $962,409	-3,668 Reduced 7.2%	47,264 $12.3 Million
Q3 2023 Oct 23, 2023	BUY	$229.5 - $248.11 $820,462 - $886,993	3,575 Added 7.55%	50,932 $11.7 Million
Q2 2023 Jul 18, 2023	SELL	$221.03 - $237.48 $387,244 - $416,064	-1,752 Reduced 3.57%	47,357 $11.2 Million
Q1 2023 Apr 17, 2023	BUY	$207.4 - $231.44 $186,660 - $208,296	900 Added 1.87%	49,109 $11.1 Million
Q4 2022 Jan 25, 2023	SELL	$179.14 - $217.69 $130,772 - $158,913	-730 Reduced 1.49%	48,209 $0
Q1 2022 Apr 11, 2022	SELL	$190.7 - $235.42 $1.03 Million - $1.28 Million	-5,423 Reduced 9.98%	48,939 $10.9 Million
Q4 2021 Jan 25, 2022	SELL	$190.16 - $233.88 $4.58 Million - $5.63 Million	-24,093 Reduced 30.71%	54,362 $11.8 Million
Q3 2021 Oct 13, 2021	SELL	$220.05 - $250.93 $1.86 Million - $2.12 Million	-8,430 Reduced 9.7%	78,455 $17.5 Million
Q2 2021 Jul 15, 2021	SELL	$216.86 - $237.32 $1.19 Million - $1.31 Million	-5,500 Reduced 5.95%	86,885 $20.3 Million
Q1 2021 Apr 21, 2021	SELL	$193.25 - $226.15 $115,950 - $135,690	-600 Reduced 0.65%	92,385 $19.6 Million
Q4 2020 Jan 20, 2021	SELL	$180.87 - $218.73 $434,088 - $524,952	-2,400 Reduced 2.52%	92,985 $20.3 Million
Q3 2020 Oct 23, 2020	SELL	$189.02 - $216.48 $89,784 - $102,828	-475 Reduced 0.5%	95,385 $19.1 Million
Q2 2020 Jul 29, 2020	SELL	$151.85 - $200.48 $303,700 - $400,960	-2,000 Reduced 2.04%	95,860 $18.5 Million
Q1 2020 Apr 22, 2020	SELL	$135.74 - $213.31 $386,859 - $607,933	-2,850 Reduced 2.83%	97,860 $15.8 Million
Q4 2019 Jan 27, 2020	BUY	$169.83 - $189.39 $263,236 - $293,554	1,550 Added 1.56%	100,710 $18.9 Million
Q2 2019 Jul 29, 2019	SELL	$157.26 - $173.85 $117,945 - $130,387	-750 Reduced 0.75%	99,160 $17.2 Million
Q1 2019 Apr 22, 2019	SELL	$128.13 - $156.19 $2.02 Million - $2.46 Million	-15,750 Reduced 13.62%	99,910 $15.6 Million
Q4 2018 Jan 23, 2019	SELL	$121.73 - $150.79 $312,967 - $387,681	-2,571 Reduced 2.17%	115,660 $15.3 Million
Q3 2018 Oct 18, 2018	SELL	$131.45 - $150.09 $328,625 - $375,225	-2,500 Reduced 2.07%	118,231 $17.7 Million
Q2 2018 Aug 07, 2018	SELL	$117.7 - $136.28 $341,683 - $395,620	-2,903 Reduced 2.35%	120,731 $16 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $1.5 Million - $1.67 Million	-13,200 Reduced 9.65%	123,634 $14.8 Million
Q4 2017 Feb 05, 2018	BUY	$105.31 - $114.35 $874,073 - $949,105	8,300 Added 6.46%	136,834 $15.6 Million
Q3 2017 Oct 30, 2017	BUY	$99.49 - $106.21 $12.8 Million - $13.7 Million	128,534	128,534 $13.5 Million

Others Institutions Holding V

# of Institutions

4,178

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $475B
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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Deltec Asset Management LLC Visa Inc. Transaction History