Ownership Capital B.V. Visa Inc. Transaction History

Ownership Capital B.V.

$3.13 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $258 Million - $283 Million	-1,190,868 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $14.6 Million - $17 Million	-75,346 Reduced 5.95%	1,190,868 $252 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $50.5 Million - $61.1 Million	279,284 Added 28.3%	1,266,214 $116 Million
Q3 2020 Nov 06, 2020	BUY	$189.02 - $216.48 $25.8 Million - $29.5 Million	136,373 Added 16.03%	986,930 $197 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $27.7 Million - $36.5 Million	182,228 Added 27.27%	850,557 $164 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $14.5 Million - $22.7 Million	-106,457 Reduced 13.74%	668,329 $108 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $13.4 Million - $14.9 Million	78,835 Added 11.33%	774,786 $146 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $2.37 Million - $2.61 Million	14,038 Added 2.06%	695,951 $120 Million
Q2 2019 Aug 02, 2019	BUY	$157.26 - $173.85 $2.13 Million - $2.36 Million	13,547 Added 2.03%	681,913 $118 Million
Q1 2019 May 03, 2019	BUY	$128.13 - $156.19 $5.14 Million - $6.27 Million	40,134 Added 6.39%	668,366 $104 Million
Q4 2018 Feb 04, 2019	SELL	$121.73 - $150.79 $927,095 - $1.15 Million	-7,616 Reduced 1.2%	628,232 $82.9 Million
Q3 2018 Nov 05, 2018	BUY	$131.45 - $150.09 $529,612 - $604,712	4,029 Added 0.64%	635,848 $95.4 Million
Q2 2018 Aug 01, 2018	SELL	$117.7 - $136.28 $1.06 Million - $1.22 Million	-8,987 Reduced 1.4%	631,819 $83.7 Million
Q1 2018 May 07, 2018	SELL	$113.86 - $126.32 $26.8 Million - $29.8 Million	-235,552 Reduced 26.88%	640,806 $76.7 Million
Q4 2017 Jan 30, 2018	SELL	$105.31 - $114.35 $8.12 Million - $8.82 Million	-77,126 Reduced 8.09%	876,358 $99.9 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $94.9 Million - $101 Million	953,484	953,484 $100 Million

Others Institutions Holding V

# of Institutions

4,247

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 $513B
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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