Pearl River Capital, LLC Visa Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $8.56 Million - $9.18 Million	32,607 Added 1339.1%	35,042 $9.2 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $628,181 - $707,050	2,435 New	2,435 $679,000
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $6.14 Million - $6.64 Million	26,774 New	26,774 $6.16 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $3.03 Million - $3.68 Million	-16,894 Reduced 43.25%	22,171 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $4.91 Million - $6.02 Million	27,703 Added 243.82%	39,065 $6.94 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $2.15 Million - $2.59 Million	11,362 New	11,362 $2.24 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $4.26 Million - $5.26 Million	-22,342 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $4.25 Million - $5.23 Million	22,342 New	22,342 $4.84 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $2.09 Million - $2.29 Million	-9,642 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $1.86 Million - $2.18 Million	9,642 New	9,642 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $2.72 Million - $3.29 Million	-15,021 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $2.84 Million - $3.25 Million	15,021 New	15,021 $3 Million
Q2 2020 Aug 10, 2020	SELL	$151.85 - $200.48 $674,062 - $889,930	-4,439 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $365,276 - $574,017	2,691 Added 153.95%	4,439 $715,000
Q4 2019 Feb 26, 2020	BUY	$169.83 - $189.39 $296,862 - $331,053	1,748 New	1,748 $328,000
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $108,861 - $121,398	-641 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$168.86 - $185.74 $108,239 - $119,059	641 New	641 $110,000
Q1 2019 May 02, 2019	SELL	$128.13 - $156.19 $19,988 - $24,365	-156 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$121.73 - $150.79 $18,989 - $23,523	156 New	156 $21,000

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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