Martingale Asset Management L P Visa Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Visa Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 144,608 shares of V stock, worth $44.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

144,608

Previous 176,760 18.19%

Holding current value

$44.6 Million

Previous $46.4 Million 14.3%

% of portfolio

0.93%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $8.16 Million - $9.37 Million	-32,152 Reduced 18.19%	144,608 $39.8 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $3.98 Million - $4.27 Million	-15,173 Reduced 7.91%	176,760 $46.4 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $4.3 Million - $4.84 Million	-16,674 Reduced 7.99%	191,933 $53.6 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $2.99 Million - $3.43 Million	-13,069 Reduced 5.9%	208,607 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $2.4 Million - $2.59 Million	-10,436 Reduced 4.5%	221,676 $51 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $5.78 Million - $6.21 Million	26,159 Added 12.7%	232,112 $55.1 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $1.27 Million - $1.42 Million	6,118 Added 3.06%	205,953 $46.4 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $1.94 Million - $2.36 Million	-10,850 Reduced 5.15%	199,835 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $9.13 Million - $11.2 Million	51,491 Added 32.34%	210,685 $37.4 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $1.61 Million - $1.94 Million	-8,515 Reduced 5.08%	159,194 $31.3 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $1.86 Million - $2.29 Million	-9,737 Reduced 5.49%	167,709 $37.2 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $26 Million - $31.9 Million	-136,471 Reduced 43.47%	177,446 $38.5 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $15.9 Million - $18.2 Million	-72,418 Reduced 18.74%	313,917 $69.9 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $3.21 Million - $3.52 Million	-14,814 Reduced 3.69%	386,335 $90.3 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $5.99 Million - $7.01 Million	31,002 Added 8.38%	401,149 $84.9 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $11.9 Million - $14.3 Million	65,579 Added 21.53%	370,147 $81 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $37.6 Million - $43 Million	198,761 Added 187.85%	304,568 $60.9 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $3.25 Million - $4.3 Million	21,426 Added 25.39%	105,807 $20.4 Million
Q1 2020 May 11, 2020	SELL	$135.74 - $213.31 $626,168 - $983,999	-4,613 Reduced 5.18%	84,381 $13.6 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $1.35 Million - $1.51 Million	-7,952 Reduced 8.2%	88,994 $16.7 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $22,796 - $25,074	-135 Reduced 0.14%	96,946 $16.7 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $3.3 Million - $3.65 Million	21,002 Added 27.61%	97,081 $0
Q1 2019 May 08, 2019	SELL	$128.13 - $156.19 $337,750 - $411,716	-2,636 Reduced 3.35%	76,079 $0
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $575,052 - $712,331	4,724 Added 6.38%	78,715 $10.4 Million
Q3 2018 Nov 09, 2018	BUY	$131.45 - $150.09 $999,677 - $1.14 Million	7,605 Added 11.46%	73,991 $0
Q2 2018 Aug 09, 2018	BUY	$117.7 - $136.28 $377,228 - $436,777	3,205 Added 5.07%	66,386 $0
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $1.4 Million - $1.55 Million	12,300 Added 24.17%	63,181 $0
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $52,339 - $56,831	497 Added 0.99%	50,881 $0
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $5.01 Million - $5.35 Million	50,384	50,384 $5.3 Million

Others Institutions Holding V

# of Institutions

4,238

Shares Held

1.46B

Call Options Held

12.7M

Put Options Held

10.4M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $504B
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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Martingale Asset Management L P Visa Inc. Transaction History