Quantbot Technologies LP Visa Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Visa Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 31,220 shares of V stock, worth $9.84 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

31,220

Previous 68,269 54.27%

Holding current value

$9.84 Million

Previous $17.9 Million 52.1%

% of portfolio

0.36%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $9.4 Million - $10.8 Million	-37,049 Reduced 54.27%	31,220 $8.58 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $14.1 Million - $15.1 Million	53,710 Added 368.91%	68,269 $17.9 Million
Q1 2024 May 06, 2024	SELL	$257.98 - $290.37 $1.9 Million - $2.14 Million	-7,364 Reduced 33.59%	14,559 $4.06 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $1.68 Million - $1.93 Million	-7,337 Reduced 25.08%	21,923 $5.71 Million
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $2.67 Million - $2.89 Million	11,639 Added 66.05%	29,260 $6.73 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $3.76 Million - $4.04 Million	-17,030 Reduced 49.15%	17,621 $4.18 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $2.09 Million - $2.33 Million	-10,066 Reduced 22.51%	34,651 $7.81 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $2.12 Million - $2.57 Million	-11,808 Reduced 20.89%	44,717 $9.29 Million
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $7.61 Million - $9.32 Million	42,912 Added 315.23%	56,525 $10 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $711,584 - $857,213	-3,764 Reduced 21.66%	13,613 $2.68 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $3.31 Million - $4.09 Million	17,377 New	17,377 $3.85 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $8.56 Million - $10.4 Million	-47,319 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $8.94 Million - $10.2 Million	47,319 New	47,319 $9.46 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $6.22 Million - $6.94 Million	-36,645 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $6.19 Million - $6.81 Million	36,645 New	36,645 $6.3 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 $516B
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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Quantbot Technologies LP Visa Inc. Transaction History