Eulav Asset Management Visa Inc. Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Visa Inc. stock. As of the latest transaction made, Eulav Asset Management holds 65,014 shares of V stock, worth $20.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

65,014

Previous 65,014 -0.0%

Holding current value

$20.4 Million

Previous $17.1 Million 4.75%

% of portfolio

0.44%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $524,677 - $562,718	-1,999 Reduced 2.98%	65,014 $17.1 Million
Q1 2024 May 30, 2024	SELL	$257.98 - $290.37 $260,043 - $292,692	-1,008 Reduced 1.48%	67,013 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $114,633 - $131,452	-501 Reduced 0.73%	68,021 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $346,086 - $374,149	1,508 Added 2.25%	68,522 $15.8 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $221,030 - $237,480	-1,000 Reduced 1.47%	67,014 $15.9 Million
Q1 2023 Apr 27, 2023	SELL	$207.4 - $231.44 $2.28 Million - $2.55 Million	-10,999 Reduced 13.92%	68,014 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $3.4 Million - $4.14 Million	-19,001 Reduced 19.39%	79,013 $16.4 Million
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $1.24 Million - $1.52 Million	7,000 Added 7.69%	98,014 $17.4 Million
Q2 2022 Jul 22, 2022	SELL	$189.05 - $227.74 $945,439 - $1.14 Million	-5,001 Reduced 5.21%	91,014 $17.9 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $4.58 Million - $5.65 Million	-24,001 Reduced 20.0%	96,015 $21.3 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $4 Million - $4.92 Million	-21,032 Reduced 14.91%	120,016 $26 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $879,979 - $1 Million	-3,999 Reduced 2.76%	141,048 $31.4 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $3.25 Million - $3.56 Million	-14,988 Reduced 9.37%	145,047 $33.9 Million
Q1 2021 Apr 30, 2021	BUY	$193.25 - $226.15 $10.6 Million - $12.4 Million	54,998 Added 52.36%	160,035 $33.9 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $2.72 Million - $3.29 Million	15,037 Added 16.71%	105,037 $23 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $944,343 - $1.08 Million	4,996 Added 5.88%	90,000 $18 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $152,001 - $200,680	-1,001 Reduced 1.16%	85,004 $16.4 Million
Q1 2020 Apr 27, 2020	SELL	$135.74 - $213.31 $4.21 Million - $6.61 Million	-30,995 Reduced 26.49%	86,005 $13.9 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $3.57 Million - $3.98 Million	-21,000 Reduced 15.22%	117,000 $22 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $23.3 Million - $25.6 Million	138,000 New	138,000 $23.7 Million
Q2 2019 Aug 05, 2019	SELL	$157.26 - $173.85 $2.36 Million - $2.61 Million	-15,000 Reduced 8.02%	172,000 $29.9 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $128,130 - $156,190	-1,000 Reduced 0.53%	187,000 $29.4 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $24.5 Million - $30.3 Million	-201,000 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$131.45 - $150.09 $1.71 Million - $1.95 Million	-13,000 Reduced 6.07%	201,000 $30.2 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $117,700 - $136,280	-1,000 Reduced 0.47%	214,000 $28.3 Million
Q1 2018 May 09, 2018	BUY	$113.86 - $126.32 $227,720 - $252,640	2,000 Added 0.94%	215,000 $25.7 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $1.9 Million - $2.06 Million	18,000 Added 9.23%	213,000 $24.3 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $60,091 - $64,150	-604 Reduced 0.31%	195,000 $20.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,604	195,604 $18.3 Million

Others Institutions Holding V

# of Institutions

4,244

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 $512B
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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Eulav Asset Management Visa Inc. Transaction History