Jefferies Group LLC Visa Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Visa Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 17,132 shares of V stock, worth $5.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,132

Previous 11,149 53.66%

Holding current value

$5.35 Million

Previous $2.2 Million 38.63%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$177.28 - $217.14 $1.06 Million - $1.3 Million	5,983 Added 53.66%	17,132 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $374,060 - $458,165	2,110 Added 10.01%	23,183 $4 Million
Q2 2022 Sep 21, 2023	BUY	$189.05 - $227.74 $1.95 Million - $2.35 Million	10,336 Added 1271.34%	11,149 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $3.83 Million - $4.61 Million	20,260 Added 2492.0%	21,073 $4.11 Million
Q1 2022 Sep 21, 2023	SELL	$190.7 - $235.42 $7,246 - $8,945	-38 Reduced 4.47%	813 $180,000
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $7,246 - $8,945	-38 Reduced 4.47%	813 $180,000
Q4 2021 Sep 21, 2023	SELL	$190.16 - $233.88 $111,814 - $137,521	-588 Reduced 40.86%	851 $184,000
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $128,167 - $157,635	-674 Reduced 44.2%	851 $184,000
Q3 2021 Sep 21, 2023	SELL	$220.05 - $250.93 $10.5 Million - $12 Million	-47,876 Reduced 97.08%	1,439 $320,000
Q3 2021 Dec 17, 2021	SELL	$220.05 - $250.93 $5.28 Million - $6.02 Million	-24,000 Reduced 94.03%	1,525 $340,000
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $9.43 Million - $10.8 Million	-42,876 Reduced 62.68%	25,525 $5.69 Million
Q2 2021 Sep 21, 2023	BUY	$216.86 - $237.32 $10.1 Million - $11 Million	46,476 Added 1637.06%	49,315 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $14.2 Million - $15.6 Million	65,562 Added 2309.33%	68,401 $16 Million
Q1 2021 Sep 21, 2023	SELL	$193.25 - $226.15 $275,381 - $322,263	-1,425 Reduced 33.42%	2,839 $601,000
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $275,381 - $322,263	-1,425 Reduced 33.42%	2,839 $601,000
Q4 2020 Sep 21, 2023	SELL	$180.87 - $218.73 $3.42 Million - $4.14 Million	-18,919 Reduced 81.61%	4,264 $932,000
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $1.38 Million - $1.66 Million	-7,612 Reduced 64.1%	4,264 $933,000
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $1.95 Million - $2.23 Million	-10,303 Reduced 46.45%	11,876 $2.38 Million
Q2 2020 Nov 02, 2020	SELL	$151.85 - $200.48 $10,477 - $13,833	-69 Reduced 0.31%	22,179 $4.29 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $5.98 Million - $7.89 Million	-39,364 Reduced 63.89%	22,248 $4.3 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $3.36 Million - $5.28 Million	24,748 Added 67.13%	61,612 $9.93 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $3.84 Million - $4.28 Million	-22,611 Reduced 38.02%	36,864 $6.93 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $5.66 Million - $6.22 Million	33,496 Added 128.93%	59,475 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $3.68 Million - $4.06 Million	23,379 Added 899.19%	25,979 $4.51 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $22.6 Million - $27.5 Million	-176,235 Reduced 98.55%	2,600 $406,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $21.2 Million - $26.3 Million	174,102 Added 3678.47%	178,835 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $7 Million - $8 Million	-53,274 Reduced 91.84%	4,733 $710,000
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $625,928 - $724,737	5,318 Added 10.09%	58,007 $7.68 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $640,804 - $710,928	-5,628 Reduced 9.65%	52,689 $6.3 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $4.78 Million - $5.19 Million	45,355 Added 349.91%	58,317 $6.65 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $1.29 Million - $1.38 Million	12,962	12,962 $1.36 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 $510B
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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Jefferies Group LLC Visa Inc. Transaction History