Paloma Partners Management CO Visa Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $576,121 - $617,892	-2,195 Reduced 23.61%	7,100 $1.86 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $2.39 Million - $2.69 Million	9,258 Added 25021.62%	9,295 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $8,465 - $9,708	37 New	37 $9,000
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $1.95 Million - $2.35 Million	10,300 Added 93.64%	21,300 $4.19 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $8.46 Million - $10.4 Million	-44,506 Reduced 80.18%	11,000 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $9.67 Million - $11 Million	43,962 Added 380.82%	55,506 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $12.9 Million - $14.1 Million	-59,462 Reduced 83.74%	11,544 $2.7 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $11.5 Million - $13.4 Million	59,445 Added 514.19%	71,006 $15 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $5.28 Million - $6.39 Million	-29,219 Reduced 71.65%	11,561 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $5.7 Million - $6.53 Million	30,180 Added 284.72%	40,780 $8.16 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $116,165 - $153,367	-765 Reduced 6.73%	10,600 $2.05 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $17.7 Million - $27.8 Million	-130,547 Reduced 91.99%	11,365 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $19.4 Million - $21.7 Million	114,448 Added 416.72%	141,912 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $4.64 Million - $5.1 Million	27,464 New	27,464 $4.72 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $2.63 Million - $2.91 Million	-16,724 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $10.7 Million - $13.1 Million	-83,672 Reduced 83.34%	16,724 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $11.6 Million - $14.3 Million	94,883 Added 1721.08%	100,396 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $1.46 Million - $1.67 Million	-11,096 Reduced 66.81%	5,513 $827,000
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $147,478 - $170,758	1,253 Added 8.16%	16,609 $2.2 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $1.73 Million - $1.92 Million	-15,176 Reduced 49.71%	15,356 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $7.02 Million - $7.63 Million	-66,684 Reduced 68.59%	30,532 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $9.67 Million - $10.3 Million	97,216	97,216 $10.2 Million

Others Institutions Holding V

# of Institutions

4,246

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

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About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $515B
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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