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

4,245

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 $507B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account