Doliver Advisors, LP Visa Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Visa Inc. stock. As of the latest transaction made, Doliver Advisors, LP holds 14,146 shares of V stock, worth $4.41 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

14,146

Previous 14,616 3.22%

Holding current value

$4.41 Million

Previous $3.84 Million 1.38%

% of portfolio

1.13%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$253.74 - $291.56 $119,257 - $137,033	-470 Reduced 3.22%	14,146 $3.89 Million
Q2 2024 Jul 12, 2024	SELL	$262.47 - $281.5 $4,199 - $4,504	-16 Reduced 0.11%	14,616 $3.84 Million
Q1 2024 Apr 12, 2024	SELL	$257.98 - $290.37 $149,886 - $168,704	-581 Reduced 3.82%	14,632 $4.08 Million
Q4 2023 Jan 03, 2024	SELL	$228.81 - $262.38 $13,042 - $14,955	-57 Reduced 0.37%	15,213 $3.96 Million
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $7,344 - $7,939	-32 Reduced 0.21%	15,270 $3.51 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $63,877 - $68,631	289 Added 1.92%	15,302 $3.63 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $109,299 - $121,968	-527 Reduced 3.39%	15,013 $3.38 Million
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $895 - $1,088	5 Added 0.03%	15,540 $3.23 Million
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $192,171 - $235,379	1,084 Added 7.5%	15,535 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $10,775 - $12,981	-57 Reduced 0.39%	14,451 $2.85 Million
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $3,241 - $4,002	-17 Reduced 0.12%	14,508 $3.22 Million
Q4 2021 Feb 07, 2022	BUY	$190.16 - $233.88 $346,281 - $425,895	1,821 Added 14.33%	14,525 $3.32 Million
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $88,460 - $100,873	402 Added 3.27%	12,704 $2.83 Million
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $184,981 - $202,433	853 Added 7.45%	12,302 $2.88 Million
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $224,170 - $262,334	-1,160 Reduced 9.2%	11,449 $2.42 Million
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $56,974 - $68,899	315 Added 2.56%	12,609 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $1.37 Million - $1.57 Million	-7,246 Reduced 37.08%	12,294 $2.46 Million
Q2 2020 Aug 10, 2020	SELL	$151.85 - $200.48 $11,540 - $15,236	-76 Reduced 0.39%	19,540 $3.78 Million
Q1 2020 Apr 28, 2020	BUY	$135.74 - $213.31 $366,362 - $575,723	2,699 Added 15.95%	19,616 $3.37 Million
Q4 2019 Jan 27, 2020	BUY	$169.83 - $189.39 $147,582 - $164,579	869 Added 5.42%	16,917 $3.18 Million
Q3 2019 Nov 04, 2019	BUY	$168.86 - $185.74 $202,632 - $222,888	1,200 Added 8.08%	16,048 $2.87 Million
Q2 2019 Jul 25, 2019	BUY	$157.26 - $173.85 $335,592 - $370,995	2,134 Added 16.78%	14,848 $2.58 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $475,746 - $579,933	3,713 Added 41.25%	12,714 $1.99 Million
Q4 2018 Jan 31, 2019	BUY	$121.73 - $150.79 $1.1 Million - $1.36 Million	9,001 New	9,001 $1.19 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 $510B
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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Doliver Advisors, LP Visa Inc. Transaction History