Intellectus Partners, LLC Visa Inc. Transaction History

Intellectus Partners, LLC

$375 Million
Q1 2024

A detailed history of Intellectus Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 11,578 shares of V stock, worth $3.04 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

11,578

Previous 10,671 8.5%

Holding current value

$3.04 Million

Previous $2.78 Million 16.31%

% of portfolio

0.86%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$257.98 - $290.37 $233,987 - $263,365	907 Added 8.5%	11,578 $3.23 Million
Q4 2023 Feb 05, 2024	BUY	$228.81 - $262.38 $103,422 - $118,595	452 Added 4.42%	10,671 $2.78 Million
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $344,250 - $372,165	1,500 Added 17.2%	10,219 $2.35 Million
Q2 2023 Jul 31, 2023	SELL	$221.03 - $237.48 $55,257 - $59,370	-250 Reduced 2.79%	8,719 $2.07 Million
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $31,317 - $34,947	-151 Reduced 1.66%	8,969 $2.02 Million

Q4 2022 Feb 02, 2023	SELL	$179.14 - $217.69 $10,748 - $13,061	-60 Reduced 0.65%	9,120 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $245,887 - $301,173	1,387 Added 17.8%	9,180 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $3,213 - $3,871	-17 Reduced 0.22%	7,793 $1.53 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $143,978 - $177,742	755 Added 10.7%	7,810 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $111,053 - $136,585	-584 Reduced 7.64%	7,055 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $104,309 - $114,150	-481 Reduced 5.92%	7,639 $1.79 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $275,381 - $322,263	1,425 Added 21.28%	8,120 $1.72 Million
Q4 2020 Feb 18, 2021	BUY	$180.87 - $218.73 $645,705 - $780,866	3,570 Added 114.24%	6,695 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $540,620 - $653,783	-2,989 Reduced 48.89%	3,125 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $360,461 - $412,827	-1,907 Reduced 23.78%	6,114 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $83,213 - $109,863	548 Added 7.33%	8,021 $1.55 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $336,906 - $529,435	-2,482 Reduced 24.93%	7,473 $1.2 Million
Q4 2019 Jan 24, 2020	SELL	$169.83 - $189.39 $3,056 - $3,409	-18 Reduced 0.18%	9,955 $1.87 Million
Q3 2019 Oct 11, 2019	SELL	$168.86 - $185.74 $45,929 - $50,521	-272 Reduced 2.65%	9,973 $1.72 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $30,980 - $34,248	197 Added 1.96%	10,245 $1.78 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $25,754 - $31,394	201 Added 2.04%	10,048 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $57,213 - $70,871	-470 Reduced 4.56%	9,847 $1.3 Million
Q3 2018 Nov 15, 2018	SELL	$131.45 - $150.09 $30,233 - $34,520	-230 Reduced 2.18%	10,317 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $130,293 - $150,861	-1,107 Reduced 9.5%	10,547 $1.4 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $103,726 - $115,077	-911 Reduced 7.25%	11,654 $1.39 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $4,317 - $4,688	-41 Reduced 0.33%	12,565 $1.43 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $297,077 - $317,143	-2,986 Reduced 19.15%	12,606 $1.33 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,592	15,592 $1.46 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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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Intellectus Partners, LLC Visa Inc. Transaction History