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 $1.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,793

Previous 9,860 41.25%

Holding current value

$1.83 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

4,249

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

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