A detailed history of Quantitative Investment Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 16,498 shares of V stock, worth $5.24 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
16,498
Holding current value
$5.24 Million
% of portfolio
0.45%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$253.74 - $291.56 $4.19 Million - $4.81 Million
16,498 New
16,498 $4.54 Million
Q4 2023

Feb 13, 2024

BUY
$228.81 - $262.38 $28.9 Million - $33.1 Million
126,157 New
126,157 $32.8 Million
Q2 2023

Aug 14, 2023

SELL
$221.03 - $237.48 $1.69 Million - $1.82 Million
-7,650 Reduced 29.49%
18,287 $4.34 Million
Q1 2023

May 15, 2023

BUY
$207.4 - $231.44 $5.38 Million - $6 Million
25,937 New
25,937 $5.85 Million
Q4 2021

Feb 14, 2022

SELL
$190.16 - $233.88 $1.45 Million - $1.78 Million
-7,602 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$220.05 - $250.93 $1.67 Million - $1.91 Million
7,602 New
7,602 $1.69 Million
Q1 2021

May 17, 2021

SELL
$193.25 - $226.15 $213,348 - $249,669
-1,104 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$180.87 - $218.73 $7.31 Million - $8.84 Million
-40,394 Reduced 97.34%
1,104 $241,000
Q3 2020

Nov 13, 2020

BUY
$189.02 - $216.48 $7.84 Million - $8.98 Million
41,498 New
41,498 $8.3 Million
Q2 2020

Aug 14, 2020

SELL
$151.85 - $200.48 $951,492 - $1.26 Million
-6,266 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$135.74 - $213.31 $18.5 Million - $29 Million
-136,117 Reduced 95.6%
6,266 $1.01 Million
Q4 2019

Feb 14, 2020

BUY
$169.83 - $189.39 $24.2 Million - $27 Million
142,383 New
142,383 $26.8 Million
Q3 2018

Nov 14, 2018

SELL
$131.45 - $150.09 $21.7 Million - $24.8 Million
-165,300 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$117.7 - $136.28 $7.58 Million - $8.78 Million
64,400 Added 63.83%
165,300 $21.9 Million
Q1 2018

May 15, 2018

BUY
$113.86 - $126.32 $2.53 Million - $2.8 Million
22,200 Added 28.21%
100,900 $12.1 Million
Q4 2017

Feb 14, 2018

SELL
$105.31 - $114.35 $30.6 Million - $33.2 Million
-290,600 Reduced 78.69%
78,700 $8.97 Million
Q3 2017

Nov 13, 2017

BUY
$99.49 - $106.21 $36.7 Million - $39.2 Million
369,300
369,300 $38.9 Million

Others Institutions Holding V

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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