Drw Securities, LLC Visa Inc. Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Visa Inc. stock. As of the latest transaction made, Drw Securities, LLC holds 3,700 shares of V stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,700

Previous 1,600 131.25%

Holding current value

$1.15 Million

Previous $419,000 142.72%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $2.29 Million - $2.63 Million	-9,012 Reduced 62.35%	5,443 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $2.11 Million - $2.26 Million	8,028 Added 124.91%	14,455 $3.79 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $500,223 - $563,027	-1,939 Reduced 23.18%	6,427 $1.79 Million
Q4 2023 Feb 16, 2024	SELL	$228.81 - $262.38 $1.69 Million - $1.94 Million	-7,407 Reduced 46.96%	8,366 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $971,244 - $1.05 Million	-4,232 Reduced 21.15%	15,773 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $3.27 Million - $3.51 Million	14,775 Added 282.5%	20,005 $4.75 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $840,592 - $938,026	4,053 Added 344.35%	5,230 $1.18 Million
Q4 2022 Feb 15, 2023	SELL	$179.14 - $217.69 $688,793 - $837,018	-3,845 Reduced 76.56%	1,177 $245,000
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $875,490 - $1.05 Million	-4,631 Reduced 47.97%	5,022 $989,000
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $878,364 - $1.08 Million	4,606 Added 91.26%	9,653 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $1,100 - $1,254	5 Added 0.1%	5,047 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $274,544 - $300,447	1,266 Added 33.53%	5,042 $1.18 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $530,278 - $620,555	2,744 Added 265.89%	3,776 $799,000
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $186,657 - $225,729	1,032 New	1,032 $225,000
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $2.91 Million - $3.23 Million	-25,578 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $2.69 Million - $2.92 Million	25,578	25,578 $2.92 Million

Others Institutions Holding V

# of Institutions

4,250

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 $506B
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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Drw Securities, LLC Visa Inc. Transaction History