Lombard Odier Asset Management (Europe) LTD Visa Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Visa Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 67,115 shares of V stock, worth $20.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

67,115

Previous 78,137 14.11%

Holding current value

$20.8 Million

Previous $20.5 Million 10.02%

% of portfolio

1.18%

Previous 1.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $2.8 Million - $3.21 Million	-11,022 Reduced 14.11%	67,115 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $5.25 Million - $5.63 Million	19,988 Added 34.37%	78,137 $20.5 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $1.09 Million - $1.23 Million	4,233 Added 7.85%	58,149 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $9.39 Million - $10.8 Million	-41,038 Reduced 43.22%	53,916 $14 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $2.65 Million - $2.87 Million	-11,554 Reduced 10.85%	94,954 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $13.6 Million - $14.6 Million	61,508 Added 136.68%	106,508 $25.3 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $975,817 - $1.09 Million	4,705 Added 11.68%	45,000 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $1.94 Million - $2.35 Million	-10,806 Reduced 21.15%	40,295 $8.37 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $1.75 Million - $2.15 Million	-9,893 Reduced 16.22%	51,101 $9.08 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $7.74 Million - $9.32 Million	40,935 Added 204.07%	60,994 $12 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $489,145 - $603,852	2,565 Added 14.66%	20,059 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $3.33 Million - $4.09 Million	17,494 New	17,494 $3.79 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $305,338 - $334,146	-1,408 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $3.15 Million - $3.68 Million	-16,277 Reduced 92.04%	1,408 $298,000
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $399,180 - $482,737	2,207 Added 14.26%	17,685 $3.86 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $11.4 Million - $15 Million	-75,000 Reduced 82.89%	15,478 $2.99 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $43,844 - $68,899	323 Added 0.36%	90,478 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $337,720 - $371,480	2,000 Added 2.27%	90,155 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $11 Million - $12.2 Million	70,173 Added 390.24%	88,155 $15.3 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $10.3 Million - $12.5 Million	-80,000 Reduced 81.65%	17,982 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $1.34 Million - $1.66 Million	-11,000 Reduced 10.09%	97,982 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $6.97 Million - $7.95 Million	53,000 Added 94.67%	108,982 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $4.48 Million - $5.19 Million	38,051 Added 212.21%	55,982 $7.42 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $253,338 - $281,062	-2,225 Reduced 11.04%	17,931 $2.15 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $76,665 - $83,246	-728 Reduced 3.49%	20,156 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $2.08 Million - $2.22 Million	20,884	20,884 $2.2 Million

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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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Lombard Odier Asset Management (Europe) LTD Visa Inc. Transaction History