Edgestream Partners, L.P. Visa Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Visa Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 5,793 shares of V stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,793

Previous 9,860 41.25%

Holding current value

$1.8 Million

Previous $2.59 Million 38.46%

% of portfolio

0.07%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $1.03 Million - $1.19 Million	-4,067 Reduced 41.25%	5,793 $1.59 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $550,137 - $590,024	2,096 Added 27.0%	9,860 $2.59 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $1.13 Million - $1.27 Million	-4,364 Reduced 35.98%	7,764 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $3.32 Million - $3.8 Million	-14,494 Reduced 54.44%	12,128 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $5.67 Million - $6.13 Million	24,696 Added 1282.24%	26,622 $6.12 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $2.08 Million - $2.24 Million	-9,415 Reduced 83.02%	1,926 $457,000
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $1.96 Million - $2.18 Million	9,437 Added 495.64%	11,341 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $13.7 Million - $16.6 Million	-76,292 Reduced 97.57%	1,904 $395,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $7.66 Million - $9.38 Million	43,195 Added 123.41%	78,196 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $2.24 Million - $2.7 Million	-11,873 Reduced 25.33%	35,001 $6.89 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $4.23 Million - $5.22 Million	22,166 Added 89.71%	46,874 $10.4 Million
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $14.7 Million - $18.1 Million	-77,510 Reduced 75.83%	24,708 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $6.69 Million - $7.63 Million	-30,410 Reduced 22.93%	102,218 $22.8 Million
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $10.1 Million - $11.1 Million	46,714 Added 54.37%	132,628 $31 Million
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $2.68 Million - $3.13 Million	13,844 Added 19.21%	85,914 $18.2 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $7.65 Million - $9.25 Million	42,285 Added 141.97%	72,070 $15.8 Million
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $5.04 Million - $5.77 Million	26,664 Added 854.34%	29,785 $5.96 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $41,606 - $54,931	-274 Reduced 8.07%	3,121 $603,000
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $138,590 - $217,789	1,021 Added 43.01%	3,395 $547,000
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $335,923 - $374,613	-1,978 Reduced 45.45%	2,374 $446,000
Q3 2019 Nov 08, 2019	BUY	$168.86 - $185.74 $734,878 - $808,340	4,352 New	4,352 $749,000
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $3.07 Million - $3.8 Million	-25,181 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$131.45 - $150.09 $2.68 Million - $3.06 Million	20,382 Added 424.71%	25,181 $3.78 Million
Q2 2018 Aug 09, 2018	SELL	$117.7 - $136.28 $1.69 Million - $1.95 Million	-14,326 Reduced 74.91%	4,799 $636,000
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $4.8 Million - $5.33 Million	-42,160 Reduced 68.79%	19,125 $2.29 Million
Q4 2017 Feb 09, 2018	SELL	$105.31 - $114.35 $3.16 Million - $3.43 Million	-30,007 Reduced 32.87%	61,285 $6.99 Million
Q3 2017 Oct 30, 2017	BUY	$99.49 - $106.21 $9.08 Million - $9.7 Million	91,292	91,292 $9.61 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...

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Edgestream Partners, L.P. Visa Inc. Transaction History