Dsc Advisors, L.P. Visa Inc. Transaction History

Dsc Advisors, L.P.

$9.66 Million
Q3 2024

A detailed history of Dsc Advisors, L.P. transactions in Visa Inc. stock. As of the latest transaction made, Dsc Advisors, L.P. holds 1,426 shares of V stock, worth $444,655. This represents 4.06% of its overall portfolio holdings.

Number of Shares

1,426

Previous 1,422 0.28%

Holding current value

$444,655

Previous $373,000 5.09%

% of portfolio

4.06%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $1,014 - $1,166	4 Added 0.28%	1,426 $392,000
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $18,110 - $19,423	-69 Reduced 4.63%	1,422 $373,000
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $31,473 - $35,425	122 Added 8.91%	1,491 $416,000
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $19,906 - $22,827	87 Added 6.79%	1,369 $356,000
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $1,836 - $1,984	-8 Reduced 0.62%	1,282 $294,000
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $54,152 - $58,182	245 Added 23.44%	1,290 $306,000
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $64,086 - $71,514	-309 Reduced 22.82%	1,045 $235,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $979,537 - $1.19 Million	-5,468 Reduced 80.15%	1,354 $281,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $465,714 - $570,426	2,627 Added 62.62%	6,822 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $181,488 - $218,630	-960 Reduced 18.62%	4,195 $826,000
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $4,004 - $4,943	21 Added 0.41%	5,155 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $63,893 - $78,583	336 Added 7.0%	5,134 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $152,274 - $173,643	692 Added 16.85%	4,798 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $423,527 - $463,485	-1,953 Reduced 32.23%	4,106 $960,000
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $281,565 - $329,500	1,457 Added 31.66%	6,059 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $61,134 - $73,930	-338 Reduced 6.84%	4,602 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $290,523 - $332,729	1,537 Added 45.17%	4,940 $988,000
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $61,499 - $81,194	405 Added 13.51%	3,403 $657,000
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $857,741 - $1.35 Million	-6,319 Reduced 67.82%	2,998 $483,000
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $298,391 - $332,758	1,757 Added 23.24%	9,317 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $45,085 - $49,592	267 Added 3.66%	7,560 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $93,097 - $102,919	-592 Reduced 7.51%	7,293 $1.27 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $126,336 - $154,003	986 Added 14.29%	7,885 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $196,350 - $243,224	-1,613 Reduced 18.95%	6,899 $910,000
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $48,373 - $55,233	368 Added 4.52%	8,512 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $37,664 - $43,609	-320 Reduced 3.78%	8,144 $1.08 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $145,968 - $161,942	1,282 Added 17.85%	8,464 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $43,071 - $46,769	-409 Reduced 5.39%	7,182 $819,000
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $755,228 - $806,240	7,591	7,591 $799,000

Others Institutions Holding V

# of Institutions

4,246

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...

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