Ninepoint Partners LP Visa Inc. Transaction History

Ninepoint Partners LP

$642 Million
Q3 2024

A detailed history of Ninepoint Partners LP transactions in Visa Inc. stock. As of the latest transaction made, Ninepoint Partners LP holds 2,589 shares of V stock, worth $824,078. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,589

Previous 2,899 10.69%

Holding current value

$824,078

Previous $760,000 6.45%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$253.74 - $291.56 $78,659 - $90,383	-310 Reduced 10.69%	2,589 $711,000
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

4,250

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 $520B
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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Ninepoint Partners LP Visa Inc. Transaction History