Marshall Wace, LLP Visa Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Visa Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 88,200 shares of V stock, worth $23.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,200

Previous 60,700 45.3%

Holding current value

$23.1 Million

Previous $15.8 Million 55.76%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $17 Million - $19.1 Million	65,717 Added 292.3%	88,200 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $32 Million - $36.6 Million	-139,649 Reduced 86.13%	22,483 $5.85 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $36.9 Million - $39.9 Million	160,656 Added 10884.55%	162,132 $37.3 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $353 Million - $380 Million	-1,598,198 Reduced 99.91%	1,476 $350,000
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $21.4 Million - $23.9 Million	-103,344 Reduced 6.07%	1,599,674 $361 Million

Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $11 Million - $13.4 Million	61,519 Added 3.75%	1,703,018 $354 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $102 Million - $126 Million	578,144 Added 54.37%	1,641,499 $292 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $182 Million - $220 Million	-965,289 Reduced 47.58%	1,063,355 $209 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $384 Million - $474 Million	2,013,238 Added 13067.88%	2,028,644 $450 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $34.6 Million - $42.5 Million	-181,749 Reduced 92.19%	15,406 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $19.8 Million - $22.6 Million	-89,869 Reduced 31.31%	197,155 $43.9 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $10.8 Million - $11.9 Million	-49,987 Reduced 14.83%	287,024 $67.1 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $45 Million - $52.7 Million	232,960 Added 223.89%	337,011 $71.4 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $13.7 Million - $16.6 Million	75,998 Added 270.91%	104,051 $22.8 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $24 Million - $27.5 Million	-126,910 Reduced 81.9%	28,053 $5.61 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $66.8 Million - $88.1 Million	-439,646 Reduced 73.94%	154,963 $29.9 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $77.7 Million - $122 Million	572,187 Added 2551.9%	594,609 $95.8 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $3.81 Million - $4.25 Million	22,422 New	22,422 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $13.8 Million - $15.2 Million	-81,844 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $10.1 Million - $11.1 Million	-64,082 Reduced 43.91%	81,844 $14.2 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $40.7 Million - $49.6 Million	-317,604 Reduced 68.52%	145,926 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $50.1 Million - $62 Million	411,477 Added 790.5%	463,530 $61.2 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $6.17 Million - $7.05 Million	46,939 Added 917.85%	52,053 $7.81 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $7.29 Million - $8.44 Million	-61,904 Reduced 92.37%	5,114 $677,000
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $7.25 Million - $8.04 Million	63,633 Added 1879.85%	67,018 $8.02 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $2.72 Million - $2.96 Million	-25,846 Reduced 88.42%	3,385 $386,000
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $2.91 Million - $3.1 Million	29,231	29,231 $3.07 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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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Marshall Wace, LLP Visa Inc. Transaction History