Kalos Management, Inc. Visa Inc. Transaction History

Kalos Management, Inc.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$207.4 - $231.44 $36,709 - $40,964	177 New	177 $39,000
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $36,297 - $43,726	-192 Reduced 12.93%	1,293 $260,000
Q1 2022 Jun 21, 2022	SELL	$190.7 - $235.42 $47,102 - $58,148	-247 Reduced 14.26%	1,485 $326,000
Q4 2021 Feb 03, 2022	BUY	$190.16 - $233.88 $18,635 - $22,920	98 Added 6.0%	1,732 $381,000
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $45,990 - $52,444	-209 Reduced 11.34%	1,634 $360,000
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $24,722 - $27,054	-114 Reduced 5.83%	1,843 $438,000
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $21,837 - $25,554	-113 Reduced 5.46%	1,957 $433,000
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $857,866 - $1.04 Million	-4,743 Reduced 69.62%	2,070 $444,000
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $61,053 - $69,923	-323 Reduced 4.53%	6,813 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $48,440 - $63,953	-319 Reduced 4.28%	7,136 $1.4 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $615,988 - $968,000	4,538 Added 155.57%	7,455 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $495,394 - $552,450	2,917 New	2,917 $552,000
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $472,808 - $520,072	-2,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $89,166 - $98,572	567 Added 25.39%	2,800 $486,000
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $80,209 - $97,774	-626 Reduced 21.9%	2,233 $348,000
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $4,504 - $5,579	-37 Reduced 1.28%	2,859 $392,000
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $283,011 - $323,143	-2,153 Reduced 42.64%	2,896 $430,000
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $594,267 - $688,077	5,049 New	5,049 $602,000
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $498,023 - $552,523	-4,374 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $205,143 - $222,753	1,948 Added 80.3%	4,374 $505,000
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $241,362 - $257,665	2,426	2,426 $255,000

Others Institutions Holding V

# of Institutions

4,246

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

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About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $515B
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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