Parallax Volatility Advisers, L.P. Visa Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Visa Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 989,500 shares of V stock, worth $307 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

989,500

Previous 9,670 10132.68%

Holding current value

$307 Million

Previous $2.54 Million 10619.58%

% of portfolio

0.51%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $2.54 Million - $2.72 Million	9,670 New	9,670 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $14.9 Million - $17.1 Million	-65,072 Reduced 35.75%	116,928 $30.4 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $4.29 Million - $4.63 Million	-18,675 Reduced 9.31%	182,000 $41.9 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $11.7 Million - $12.6 Million	53,083 Added 35.97%	200,675 $47.7 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $1.25 Million - $1.39 Million	6,006 Added 4.24%	147,592 $33.3 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $25.4 Million - $30.8 Million	141,586 New	141,586 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $9.83 Million - $11.8 Million	51,998 Added 157569.7%	52,031 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $7,261 - $8,280	33 New	33 $7,000
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $7.48 Million - $8.53 Million	-34,004 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $7.37 Million - $8.07 Million	34,004 New	34,004 $7.95 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $25 Million - $29.3 Million	-129,558 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $7.75 Million - $9.07 Million	-40,104 Reduced 23.64%	129,558 $27.4 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $16 Million - $19.3 Million	-88,385 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $30.7 Million - $37.1 Million	169,662 New	169,662 $37.1 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $6.11 Million - $7 Million	32,335 Added 57.69%	88,385 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $40.6 Million - $53.6 Million	-267,115 Reduced 82.66%	56,050 $10.8 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $21.1 Million - $33.2 Million	155,779 Added 93.07%	323,165 $52.1 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $26.6 Million - $29.7 Million	156,565 Added 1446.86%	167,386 $31.5 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $311,208 - $342,318	-1,843 Reduced 14.55%	10,821 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $943,560 - $1.04 Million	-6,000 Reduced 32.15%	12,664 $2.2 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $12.5 Million - $15.2 Million	-97,341 Reduced 83.91%	18,664 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $3.87 Million - $4.79 Million	-31,784 Reduced 21.51%	116,005 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $17.2 Million - $19.9 Million	146,229 Added 9373.65%	147,789 $19.6 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $4.65 Million - $5.15 Million	-40,800 Reduced 96.32%	1,560 $187,000
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $4.46 Million - $4.84 Million	42,360	42,360 $4.83 Million

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 $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...

More about V

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Parallax Volatility Advisers, L.P. Visa Inc. Transaction History