Dupont Capital Management Corp Visa Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$229.5 - $248.11 $24.4 Million - $26.4 Million	-106,434 Reduced 97.56%	2,664 $612,000
Q2 2023 Jul 25, 2023	SELL	$221.03 - $237.48 $1.35 Million - $1.45 Million	-6,108 Reduced 5.3%	109,098 $25.9 Million
Q1 2023 Apr 28, 2023	BUY	$207.4 - $231.44 $2.07 Million - $2.31 Million	9,980 Added 9.48%	115,206 $26 Million
Q4 2022 Jan 26, 2023	BUY	$179.14 - $217.69 $11.3 Million - $13.8 Million	63,351 Added 151.29%	105,226 $0
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $3.78 Million - $4.63 Million	-21,327 Reduced 33.74%	41,875 $7.44 Million
Q2 2022 Jul 26, 2022	BUY	$189.05 - $227.74 $145,190 - $174,904	768 Added 1.23%	63,202 $12.4 Million
Q1 2022 Apr 27, 2022	BUY	$190.7 - $235.42 $1.14 Million - $1.41 Million	5,993 Added 10.62%	62,434 $13.8 Million
Q4 2021 Jan 31, 2022	SELL	$190.16 - $233.88 $14.4 Million - $17.7 Million	-75,683 Reduced 57.28%	56,441 $12.2 Million
Q3 2021 Nov 03, 2021	SELL	$220.05 - $250.93 $13.5 Million - $15.4 Million	-61,541 Reduced 31.78%	132,124 $29.4 Million
Q2 2021 Jul 30, 2021	BUY	$216.86 - $237.32 $753,805 - $824,924	3,476 Added 1.83%	193,665 $45.3 Million
Q1 2021 Apr 29, 2021	SELL	$193.25 - $226.15 $6.8 Million - $7.96 Million	-35,202 Reduced 15.62%	190,189 $40.3 Million
Q4 2020 Jan 28, 2021	SELL	$180.87 - $218.73 $6.7 Million - $8.1 Million	-37,045 Reduced 14.12%	225,391 $49.3 Million
Q3 2020 Oct 29, 2020	SELL	$189.02 - $216.48 $4.24 Million - $4.86 Million	-22,456 Reduced 7.88%	262,436 $52.5 Million
Q2 2020 Jul 24, 2020	SELL	$151.85 - $200.48 $90,350 - $119,285	-595 Reduced 0.21%	284,892 $55 Million
Q1 2020 Apr 29, 2020	BUY	$135.74 - $213.31 $3.89 Million - $6.11 Million	28,663 Added 11.16%	285,487 $46 Million
Q4 2019 Jan 27, 2020	BUY	$169.83 - $189.39 $2.99 Million - $3.34 Million	17,631 Added 7.37%	256,824 $48.3 Million
Q3 2019 Oct 28, 2019	SELL	$168.86 - $185.74 $7.62 Million - $8.38 Million	-45,117 Reduced 15.87%	239,193 $41.1 Million
Q2 2019 Jul 30, 2019	SELL	$157.26 - $173.85 $8.21 Million - $9.08 Million	-52,217 Reduced 15.52%	284,310 $49.3 Million
Q1 2019 Apr 30, 2019	SELL	$128.13 - $156.19 $1.58 Million - $1.93 Million	-12,355 Reduced 3.54%	336,527 $52.6 Million
Q4 2018 Feb 01, 2019	BUY	$121.73 - $150.79 $3.88 Million - $4.8 Million	31,842 Added 10.04%	348,882 $46 Million
Q3 2018 Nov 05, 2018	SELL	$131.45 - $150.09 $951,172 - $1.09 Million	-7,236 Reduced 2.23%	317,040 $47.6 Million
Q2 2018 Jul 30, 2018	SELL	$117.7 - $136.28 $2.47 Million - $2.86 Million	-20,969 Reduced 6.07%	324,276 $43 Million
Q1 2018 May 02, 2018	SELL	$113.86 - $126.32 $2.04 Million - $2.26 Million	-17,874 Reduced 4.92%	345,245 $41.3 Million
Q4 2017 Jan 31, 2018	SELL	$105.31 - $114.35 $5.26 Million - $5.71 Million	-49,973 Reduced 12.1%	363,119 $41.4 Million
Q3 2017 Oct 31, 2017	BUY	$99.49 - $106.21 $41.1 Million - $43.9 Million	413,092	413,092 $43.5 Million

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 $516B
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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