Optas, LLC Visa Inc. Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Visa Inc. stock. As of the latest transaction made, Optas, LLC holds 5,026 shares of V stock, worth $1.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,026

Previous 5,072 0.91%

Holding current value

$1.6 Million

Previous $1.33 Million 3.76%

% of portfolio

0.32%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$253.74 - $291.56 $11,672 - $13,411	-46 Reduced 0.91%	5,026 $1.38 Million
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $12,336 - $13,230	-47 Reduced 0.92%	5,072 $1.33 Million
Q1 2024 Apr 17, 2024	BUY	$257.98 - $290.37 $28,893 - $32,521	112 Added 2.24%	5,119 $1.43 Million
Q4 2023 Jan 25, 2024	SELL	$228.81 - $262.38 $43,245 - $49,589	-189 Reduced 3.64%	5,007 $1.3 Million
Q3 2023 Oct 31, 2023	BUY	$229.5 - $248.11 $71,145 - $76,914	310 Added 6.34%	5,196 $1.2 Million
Q2 2023 Jul 20, 2023	BUY	$221.03 - $237.48 $25,197 - $27,072	114 Added 2.39%	4,886 $1.16 Million
Q1 2023 Apr 17, 2023	SELL	$207.4 - $231.44 $22,606 - $25,226	-109 Reduced 2.23%	4,772 $1.08 Million
Q4 2022 Jan 27, 2023	BUY	$179.14 - $217.69 $22,392 - $27,211	125 Added 2.63%	4,881 $1.01 Million
Q3 2022 Oct 31, 2022	BUY	$177.28 - $217.14 $404,907 - $495,947	2,284 Added 92.39%	4,756 $845,000
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $16,258 - $19,585	86 Added 3.6%	2,472 $485,000
Q1 2022 Apr 26, 2022	SELL	$190.7 - $235.42 $11,060 - $13,654	-58 Reduced 2.37%	2,386 $529,000
Q4 2021 Jan 26, 2022	BUY	$190.16 - $233.88 $7,796 - $9,589	41 Added 1.71%	2,444 $530,000
Q3 2021 Oct 14, 2021	BUY	$220.05 - $250.93 $63,374 - $72,267	288 Added 13.62%	2,403 $535,000
Q2 2021 Jul 27, 2021	BUY	$216.86 - $237.32 $13,228 - $14,476	61 Added 2.97%	2,115 $494,000
Q1 2021 Apr 19, 2021	BUY	$193.25 - $226.15 $9,469 - $11,081	49 Added 2.44%	2,054 $435,000
Q4 2020 Jan 27, 2021	SELL	$180.87 - $218.73 $317,245 - $383,652	-1,754 Reduced 46.66%	2,005 $438,000
Q3 2020 Oct 23, 2020	BUY	$189.02 - $216.48 $372,558 - $426,682	1,971 Added 110.23%	3,759 $752,000
Q2 2020 Jul 31, 2020	BUY	$151.85 - $200.48 $271,507 - $358,458	1,788 New	1,788 $345,000

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...

More about V

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