Ossiam Visa Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Visa Inc. stock. As of the latest transaction made, Ossiam holds 49,658 shares of V stock, worth $13.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

49,658

Previous 69,427 28.47%

Holding current value

$13.7 Million

Previous $19.4 Million 32.73%

% of portfolio

0.25%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $5.19 Million - $5.56 Million	-19,769 Reduced 28.47%	49,658 $13 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $18.3 Million - $20.6 Million	-71,015 Reduced 50.57%	69,427 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $7.71 Million - $8.84 Million	33,700 Added 31.57%	140,442 $36.6 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $7.42 Million - $8.02 Million	32,319 Added 43.43%	106,742 $24.6 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $15.9 Million - $17 Million	-71,781 Reduced 49.1%	74,423 $17.7 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $3.04 Million - $3.39 Million	-14,663 Reduced 9.11%	146,204 $33 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $1.47 Million - $1.78 Million	8,197 Added 5.37%	160,867 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $8.24 Million - $10.1 Million	46,497 Added 43.79%	152,670 $27.1 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $4.23 Million - $5.09 Million	22,369 Added 26.69%	106,173 $20.9 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $12.3 Million - $15.2 Million	64,697 Added 338.6%	83,804 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $604,328 - $743,270	3,178 Added 19.95%	19,107 $4.14 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $19.5 Million - $22.2 Million	-88,413 Reduced 84.73%	15,929 $3.55 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $8.84 Million - $9.68 Million	40,782 Added 64.16%	104,342 $25.7 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $4.5 Million - $5.26 Million	23,266 Added 57.74%	63,560 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $7.27 Million - $8.79 Million	40,190 Added 38644.23%	40,294 $8.81 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $3.58 Million - $4.11 Million	-18,963 Reduced 99.45%	104 $21,000
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $78,354 - $103,447	-516 Reduced 2.63%	19,067 $3.68 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $254,783 - $400,382	1,877 Added 10.6%	19,583 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $1.13 Million - $1.26 Million	-6,679 Reduced 27.39%	17,706 $3.33 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $2.2 Million - $2.42 Million	13,032 Added 114.79%	24,385 $4.19 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $23.5 Million - $26 Million	-149,742 Reduced 92.95%	11,353 $1.97 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $19 Million - $23.2 Million	148,512 Added 1180.26%	161,095 $25.2 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $1.53 Million - $1.9 Million	12,583 New	12,583 $1.66 Million

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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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