Israel Englander Visa Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Visa Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,104,100 shares of V stock, worth $301 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,104,100

Previous 710,115 55.48%

Holding current value

$301 Million

Previous $185 Million 66.67%

% of portfolio

0.14%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $41.5 Million - $46.7 Million	160,890 Added 22.66%	871,005 $243 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $62.1 Million - $71.2 Million	-271,377 Reduced 27.65%	710,115 $185 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $1.11 Million - $1.2 Million	5,042 Added 0.52%	981,492 $233 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $85.9 Million - $95.8 Million	-414,118 Reduced 29.78%	976,450 $220 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $67.8 Million - $82.4 Million	378,451 Added 37.39%	1,390,568 $289 Million

Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $62.1 Million - $76.1 Million	350,552 Added 52.99%	1,012,117 $180 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $17.6 Million - $21.2 Million	-93,043 Reduced 12.33%	661,565 $130 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $122 Million - $151 Million	-639,870 Reduced 45.89%	754,608 $167 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $168 Million - $206 Million	882,087 Added 172.15%	1,394,478 $302 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $50.2 Million - $57.3 Million	228,157 Added 80.27%	512,391 $114 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $9.1 Million - $9.96 Million	-41,979 Reduced 12.87%	284,234 $66.5 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $19.4 Million - $22.7 Million	-100,397 Reduced 23.53%	326,213 $69.1 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $28.9 Million - $35 Million	-159,805 Reduced 27.25%	426,610 $93.3 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $72.5 Million - $83 Million	383,507 Added 189.01%	586,415 $117 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $55.7 Million - $73.6 Million	-366,936 Reduced 64.39%	202,908 $39.2 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $18.2 Million - $28.6 Million	-134,238 Reduced 19.07%	569,844 $91.8 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $72 Million - $80.3 Million	-423,743 Reduced 37.57%	704,082 $132 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $28.7 Million - $31.6 Million	-169,954 Reduced 13.1%	1,127,825 $194 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $107 Million - $119 Million	-682,419 Reduced 34.46%	1,297,779 $225 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $79.5 Million - $96.9 Million	-620,399 Reduced 23.86%	1,980,198 $309 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $3.33 Million - $4.13 Million	27,392 Added 1.06%	2,600,597 $343 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $184 Million - $210 Million	1,402,215 Added 119.75%	2,573,205 $386 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $7.94 Million - $9.2 Million	-67,474 Reduced 5.45%	1,170,990 $155 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $212 Million - $235 Million	-1,858,753 Reduced 60.01%	1,238,464 $148 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $60 Million - $65.2 Million	-569,824 Reduced 15.54%	3,097,217 $353 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $365 Million - $389 Million	3,667,041	3,667,041 $386 Million

Others Institutions Holding V

# of Institutions

4,099

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 $445B
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

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