Parkwood LLC Visa Inc. Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $3.05 Million - $3.28 Million	-11,639 Reduced 19.21%	48,953 $12.8 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $10.5 Million - $11.8 Million	40,716 Added 204.85%	60,592 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $1.43 Million - $1.64 Million	-6,262 Reduced 23.96%	19,876 $5.18 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $1.25 Million - $1.35 Million	5,440 Added 26.28%	26,138 $6.01 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $731,830 - $786,296	3,311 Added 19.04%	20,698 $4.92 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $407,541 - $454,779	1,965 Added 12.74%	17,387 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $2.76 Million - $3.36 Million	15,422 New	15,422 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $11.7 Million - $14 Million	-61,670 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $3.29 Million - $4.06 Million	17,229 Added 38.77%	61,670 $13.7 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $4.34 Million - $5.33 Million	22,806 Added 105.41%	44,441 $9.63 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $4.66 Million - $5.32 Million	-21,192 Reduced 49.48%	21,635 $4.82 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $81,539 - $89,232	-376 Reduced 0.87%	42,827 $10 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $8.35 Million - $9.77 Million	43,203 New	43,203 $9.15 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $23 Million - $27.8 Million	-126,996 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $20.1 Million - $23 Million	106,471 Added 518.74%	126,996 $4.36 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $63,625 - $84,001	-419 Reduced 2.0%	20,525 $3.97 Million
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $58,368 - $91,723	-430 Reduced 2.01%	20,944 $3.37 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $6.4 Million - $7.14 Million	-37,679 Reduced 63.81%	21,374 $4.02 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $3.51 Million - $3.86 Million	-20,769 Reduced 26.02%	59,053 $10.2 Million
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $9.63 Million - $10.6 Million	-61,218 Reduced 43.4%	79,822 $13.9 Million
Q1 2019 May 06, 2019	BUY	$128.13 - $156.19 $2.22 Million - $2.7 Million	17,302 Added 13.98%	141,040 $22 Million
Q4 2018 Feb 07, 2019	BUY	$121.73 - $150.79 $194,159 - $240,510	1,595 Added 1.31%	123,738 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $1.93 Million - $2.21 Million	-14,698 Reduced 10.74%	122,143 $18.3 Million
Q2 2018 Aug 09, 2018	BUY	$117.7 - $136.28 $7.07 Million - $8.18 Million	60,039 Added 78.17%	136,841 $18.1 Million
Q1 2018 Apr 24, 2018	SELL	$113.86 - $126.32 $172,270 - $191,122	-1,513 Reduced 1.93%	76,802 $9.19 Million
Q4 2017 Feb 08, 2018	SELL	$105.31 - $114.35 $2.22 Million - $2.41 Million	-21,116 Reduced 21.24%	78,315 $8.93 Million
Q3 2017 Nov 01, 2017	BUY	$99.49 - $106.21 $9.89 Million - $10.6 Million	99,431	99,431 $10.5 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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