Ninepoint Partners LP Visa Inc. Transaction History

Ninepoint Partners LP

  • $768 Million
  • Q1 2024

A detailed history of Ninepoint Partners LP transactions in Visa Inc. stock. As of the latest transaction made, Ninepoint Partners LP holds 2,899 shares of V stock, worth $772,293. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,899
Previous 2,899 -0.0%
Holding current value
$772,293
Previous $754,000 7.29%
% of portfolio
0.11%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
BUY
$228.81 - $262.38 $39,355 - $45,129
172 Added 6.31%
2,899 $754,000
Q1 2023

May 04, 2023
BUY
$207.4 - $231.44 $84,619 - $94,427
408 Added 17.59%
2,727 $614,000
Q3 2022

Nov 10, 2022
BUY
$177.28 - $217.14 $3,900 - $4,777
22 Added 0.96%
2,319 $412,000
Q1 2022

May 09, 2022
SELL
$190.7 - $235.42 $12,967 - $16,008
-68 Reduced 2.88%
2,297 $509,000
Q4 2021

Feb 07, 2022
SELL
$190.16 - $233.88 $23,960 - $29,468
-126 Reduced 5.06%
2,365 $513,000
Q2 2021

Aug 09, 2021
SELL
$216.86 - $237.32 $413,552 - $452,569
-1,907 Reduced 43.36%
2,491 $582,000
Q1 2021

May 07, 2021
BUY
$193.25 - $226.15 $443,702 - $519,240
2,296 Added 109.23%
4,398 $931,000
Q4 2020

Jan 28, 2021
BUY
$180.87 - $218.73 $32,013 - $38,715
177 Added 9.19%
2,102 $460,000
Q3 2020

Oct 15, 2020
SELL
$189.02 - $216.48 $393,161 - $450,278
-2,080 Reduced 51.94%
1,925 $385,000
Q2 2020

Jul 30, 2020
BUY
$151.85 - $200.48 $278,037 - $367,078
1,831 Added 84.22%
4,005 $774,000
Q1 2020

Apr 28, 2020
SELL
$135.74 - $213.31 $369,755 - $581,056
-2,724 Reduced 55.61%
2,174 $350,000
Q3 2019

Oct 30, 2019
SELL
$168.86 - $185.74 $507,930 - $558,705
-3,008 Reduced 38.05%
4,898 $843,000
Q2 2019

Aug 09, 2019
SELL
$157.26 - $173.85 $354,621 - $392,031
-2,255 Reduced 22.19%
7,906 $1.37 Million
Q1 2019

May 07, 2019
SELL
$128.13 - $156.19 $239,218 - $291,606
-1,867 Reduced 15.52%
10,161 $1.59 Million
Q4 2018

Jan 28, 2019
BUY
$121.73 - $150.79 $34,206 - $42,371
281 Added 2.39%
12,028 $1.59 Million
Q3 2018

Oct 29, 2018
SELL
$131.45 - $150.09 $398,293 - $454,772
-3,030 Reduced 20.5%
11,747 $1.76 Million
Q2 2018

Aug 13, 2018
SELL
$117.7 - $136.28 $117,700 - $136,280
-1,000 Reduced 6.34%
14,777 $1.96 Million
Q1 2018

May 10, 2018
BUY
$113.86 - $126.32 $216,334 - $240,008
1,900 Added 13.69%
15,777 $1.89 Million
Q4 2017

Feb 12, 2018
SELL
$105.31 - $114.35 $441,248 - $479,126
-4,190 Reduced 23.19%
13,877 $1.58 Million
Q3 2017

Nov 07, 2017
BUY
$99.49 - $106.21 $1.8 Million - $1.92 Million
18,067
18,067 $1.9 Million

Others Institutions Holding V

# of Institutions
4,112
Shares Held
1.45B
Call Options Held
12.2M
Put Options Held
10.2M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $436B
  • 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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