Global Endowment Management, LP Visa Inc. Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Visa Inc. stock. As of the latest transaction made, Global Endowment Management, LP holds 1,731 shares of V stock, worth $532,092. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,731

Previous 5,299 67.33%

Holding current value

$532,092

Previous $1.39 Million 65.83%

% of portfolio

0.05%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $905,344 - $1.04 Million	-3,568 Reduced 67.33%	1,731 $475,000
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $158,006 - $169,463	602 Added 12.82%	5,299 $1.39 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $245,081 - $275,851	-950 Reduced 16.82%	4,697 $1.31 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $189,912 - $217,775	830 Added 17.23%	5,647 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $1.11 Million - $1.2 Million	4,817 New	4,817 $1.11 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $265,912 - $311,182	-1,376 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $8.99 Million - $10.9 Million	-49,703 Reduced 97.31%	1,376 $301,000
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $102,070 - $116,899	-540 Reduced 1.05%	51,079 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $1.45 Million - $1.91 Million	-9,540 Reduced 15.6%	51,619 $9.97 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $452,014 - $710,322	-3,330 Reduced 5.16%	61,159 $9.85 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $1.46 Million - $1.63 Million	8,613 Added 15.41%	64,489 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $356,970 - $392,654	-2,114 Reduced 3.65%	55,876 $9.61 Million
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $1.63 Million - $1.8 Million	-10,340 Reduced 15.13%	57,990 $10.1 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $76,878 - $93,714	600 Added 0.89%	68,330 $10.7 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $706,034 - $874,582	-5,800 Reduced 7.89%	67,730 $8.94 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $2.3 Million - $2.63 Million	-17,500 Reduced 19.22%	73,530 $11 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $188,320 - $218,048	1,600 Added 1.79%	91,030 $12.1 Million
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $626,230 - $694,760	5,500 Added 6.55%	89,430 $10.7 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $589,736 - $640,360	5,600 Added 7.15%	83,930 $9.57 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $7.79 Million - $8.32 Million	78,330	78,330 $8.24 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 $503B
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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Global Endowment Management, LP Visa Inc. Transaction History