Quantinno Capital Management LP Visa Inc. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Visa Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 155,583 shares of V stock, worth $48.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

155,583

Previous 126,859 22.64%

Holding current value

$48.2 Million

Previous $33.3 Million 28.47%

% of portfolio

0.57%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $7.29 Million - $8.37 Million	28,724 Added 22.64%	155,583 $42.8 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $6.58 Million - $7.06 Million	25,071 Added 24.63%	126,859 $33.3 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $4.08 Million - $4.59 Million	15,799 Added 18.37%	101,788 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $2.88 Million - $3.3 Million	12,574 Added 17.13%	85,989 $22.4 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $2.89 Million - $3.13 Million	12,600 Added 20.72%	73,415 $16.9 Million
Q2 2023 Aug 04, 2023	BUY	$221.03 - $237.48 $1.64 Million - $1.76 Million	7,415 Added 13.89%	60,815 $14.4 Million
Q1 2023 May 03, 2023	BUY	$207.4 - $231.44 $208,437 - $232,597	1,005 Added 1.92%	53,400 $12 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $4.44 Million - $5.39 Million	24,782 Added 89.75%	52,395 $10.9 Million
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $29,605 - $36,262	-167 Reduced 0.6%	27,613 $4.91 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $1.73 Million - $2.09 Million	9,169 Added 49.27%	27,780 $5.47 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $1.68 Million - $2.08 Million	8,818 Added 90.04%	18,611 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $1.86 Million - $2.29 Million	9,793 New	9,793 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $314,755 - $346,219	-1,864 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $181,320 - $200,449	-1,153 Reduced 38.22%	1,864 $323,000
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $311,227 - $379,385	-2,429 Reduced 44.6%	3,017 $471,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $662,941 - $821,202	5,446 New	5,446 $719,000

Others Institutions Holding V

# of Institutions

4,244

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 $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...

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Quantinno Capital Management LP Visa Inc. Transaction History