Qtron Investments LLC Visa Inc. Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Visa Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 20,446 shares of V stock, worth $6.49 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

20,446

Previous 21,568 5.2%

Holding current value

$6.49 Million

Previous $5.66 Million 0.69%

% of portfolio

0.79%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $284,696 - $327,130	-1,122 Reduced 5.2%	20,446 $5.62 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $765,684 - $861,818	2,968 Added 15.96%	21,568 $6.02 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $168,175 - $192,849	735 Added 4.11%	18,600 $4.84 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $143,669 - $154,362	650 Added 3.78%	17,865 $4.24 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $86,278 - $96,279	416 Added 2.48%	17,215 $3.88 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $22,750 - $27,646	-127 Reduced 0.75%	16,799 $3.49 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $49,283 - $60,364	-278 Reduced 1.62%	16,926 $3.01 Million
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $527,827 - $635,850	2,792 Added 19.37%	17,204 $3.39 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $440,135 - $543,349	2,308 Added 19.07%	14,412 $3.2 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $608,942 - $666,394	2,808 Added 30.21%	12,104 $2.83 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $132,569 - $155,138	-686 Reduced 6.87%	9,296 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $351,249 - $424,773	-1,942 Reduced 16.29%	9,982 $2.18 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $115,861 - $152,966	-763 Reduced 6.01%	11,924 $2.3 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $230,758 - $362,627	1,700 Added 15.47%	12,687 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $204,151 - $224,559	1,209 Added 12.36%	10,987 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $576,043 - $636,812	3,663 Added 59.9%	9,778 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $744,378 - $922,080	6,115 New	6,115 $807,000

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...

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Qtron Investments LLC Visa Inc. Transaction History