Ithaka Group LLC Visa Inc. Transaction History

Ithaka Group LLC

$541 Million
Q2 2024

A detailed history of Ithaka Group LLC transactions in Visa Inc. stock. As of the latest transaction made, Ithaka Group LLC holds 74,199 shares of V stock, worth $21.3 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

74,199

Previous 77,244 3.94%

Holding current value

$21.3 Million

Previous $21.6 Million 9.66%

% of portfolio

3.6%

Previous 4.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$262.47 - $281.5 $799,221 - $857,167	-3,045 Reduced 3.94%	74,199 $19.5 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $1.16 Million - $1.3 Million	-4,487 Reduced 5.49%	77,244 $21.6 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $351,909 - $403,540	-1,538 Reduced 1.85%	81,731 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $660,960 - $714,556	-2,880 Reduced 3.34%	83,269 $19.2 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $2.69 Million - $2.9 Million	-12,192 Reduced 12.4%	86,149 $20.5 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $24.6 Million - $27.5 Million	-118,611 Reduced 54.67%	98,341 $22.2 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $17.1 Million - $20.8 Million	95,721 Added 78.96%	216,952 $45.1 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $391,079 - $479,010	-2,206 Reduced 1.79%	121,231 $21.5 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $1.02 Million - $1.23 Million	-5,412 Reduced 4.2%	123,437 $24.3 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $215,681 - $266,260	1,131 Added 0.89%	128,849 $28.6 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $11.8 Million - $14.6 Million	-62,242 Reduced 32.77%	127,718 $27.7 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $1 Million - $1.14 Million	-4,548 Reduced 2.34%	189,960 $42.3 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $925,341 - $1.01 Million	-4,267 Reduced 2.15%	194,508 $45.5 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $6.35 Million - $7.43 Million	-32,867 Reduced 14.19%	198,775 $42.1 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $1.19 Million - $1.44 Million	-6,583 Reduced 2.76%	231,642 $50.7 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $338,156 - $387,282	-1,789 Reduced 0.75%	238,225 $47.6 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $605,881 - $799,915	3,990 Added 1.69%	240,014 $46.4 Million
Q1 2020 May 11, 2020	SELL	$135.74 - $213.31 $221,934 - $348,761	-1,635 Reduced 0.69%	236,024 $38 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $12.7 Million - $14.2 Million	-75,072 Reduced 24.01%	237,659 $44.7 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $4.98 Million - $5.48 Million	29,482 Added 10.41%	312,731 $53.8 Million
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $95,771 - $105,874	609 Added 0.22%	283,249 $49.2 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $1.4 Million - $1.71 Million	-10,934 Reduced 3.72%	282,640 $44.1 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $796,601 - $986,769	-6,544 Reduced 2.18%	293,574 $38.7 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $2.6 Million - $2.96 Million	-19,751 Reduced 6.17%	300,118 $45 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $670,772 - $776,659	-5,699 Reduced 1.75%	319,869 $42.4 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $787,569 - $873,755	-6,917 Reduced 2.08%	325,568 $38.9 Million
Q4 2017 Feb 06, 2018	SELL	$105.31 - $114.35 $511,385 - $555,283	-4,856 Reduced 1.44%	332,485 $37.9 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $33.6 Million - $35.8 Million	337,341	337,341 $35.5 Million

Others Institutions Holding V

# of Institutions

4,160

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $470B
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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