O'Shares Investment Advisers, LLC Visa Inc. Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$189.05 - $227.74 $9.88 Million - $11.9 Million	-52,235 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $556,653 - $687,190	2,919 Added 5.92%	52,235 $11.6 Million
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $681,533 - $838,225	3,584 Added 7.84%	49,316 $10.7 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $1.01 Million - $1.15 Million	4,582 Added 11.13%	45,732 $10.2 Million
Q2 2021 Aug 05, 2021	BUY	$216.86 - $237.32 $216,860 - $237,320	1,000 Added 2.49%	41,150 $9.62 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $773 - $904	-4 Reduced 0.01%	40,150 $8.5 Million
Q4 2020 Feb 01, 2021	BUY	$180.87 - $218.73 $663,973 - $802,957	3,671 Added 10.06%	40,154 $8.78 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $7.03 Million - $8.05 Million	-37,169 Reduced 50.47%	36,483 $7.3 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $11.2 Million - $14.8 Million	73,652 New	73,652 $14.2 Million

4,250

1.45B

13.4M

12.1M

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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