Joel Greenblatt Visa Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Visa Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 90,237 shares of V stock, worth $27.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

90,237

Previous 80,016 12.77%

Holding current value

$27.7 Million

Previous $21 Million 18.14%

% of portfolio

0.26%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $2.59 Million - $2.98 Million	10,221 Added 12.77%	90,237 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $3.65 Million - $3.91 Million	13,899 Added 21.02%	80,016 $21 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $2.15 Million - $2.42 Million	8,341 Added 14.44%	66,117 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $3.42 Million - $3.92 Million	14,956 Added 34.93%	57,776 $15 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $1.22 Million - $1.32 Million	5,332 Added 14.22%	42,820 $9.85 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $291,538 - $313,236	-1,319 Reduced 3.4%	37,488 $8.9 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $662,435 - $739,219	-3,194 Reduced 7.6%	38,807 $8.75 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $1.45 Million - $1.77 Million	-8,116 Reduced 16.19%	42,001 $8.73 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $752,199 - $921,325	4,243 Added 9.25%	50,117 $8.9 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $743,911 - $896,156	3,935 Added 9.38%	45,874 $9.03 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $591,360 - $730,037	-3,101 Reduced 6.88%	41,939 $9.3 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $950,419 - $1.17 Million	-4,998 Reduced 9.99%	45,040 $9.76 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $1.65 Million - $1.88 Million	7,507 Added 17.65%	50,038 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $2.52 Million - $2.75 Million	-11,601 Reduced 21.43%	42,531 $9.95 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $3.1 Million - $3.63 Million	-16,030 Reduced 22.85%	54,132 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $498,839 - $603,257	-2,758 Reduced 3.78%	70,162 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $3.55 Million - $4.07 Million	-18,778 Reduced 20.48%	72,920 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $408,476 - $539,291	-2,690 Reduced 2.85%	91,698 $17.7 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $1.48 Million - $2.33 Million	10,904 Added 13.06%	94,388 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $6.92 Million - $7.72 Million	-40,765 Reduced 32.81%	83,484 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $1.43 Million - $1.57 Million	-8,475 Reduced 6.39%	124,249 $21.4 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $5.31 Million - $5.87 Million	33,783 Added 34.14%	132,724 $23 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $3.39 Million - $4.13 Million	-26,420 Reduced 21.08%	98,941 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $9.2 Million - $11.4 Million	-75,609 Reduced 37.62%	125,361 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $1.17 Million - $1.34 Million	-8,903 Reduced 4.24%	200,970 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $11 Million - $12.7 Million	93,376 Added 80.15%	209,873 $27.8 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $4.53 Million - $5.02 Million	39,745 Added 51.78%	116,497 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $6.68 Million - $7.25 Million	-63,438 Reduced 45.25%	76,752 $8.75 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $13.9 Million - $14.9 Million	140,190	140,190 $14.8 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...

More about V

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