Quantitative Systematic Strategies LLC Visa Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $643,715 - $753,305	3,331 New	3,331 $705,000
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $2.34 Million - $3.67 Million	-17,203 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $1.71 Million - $1.91 Million	-10,086 Reduced 36.96%	17,203 $3.23 Million
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $1.87 Million - $2.06 Million	-11,095 Reduced 28.91%	27,289 $4.69 Million
Q2 2019 Jul 25, 2019	SELL	$157.26 - $173.85 $66,835 - $73,886	-425 Reduced 1.1%	38,384 $6.66 Million
Q1 2019 Apr 15, 2019	BUY	$128.13 - $156.19 $539,427 - $657,559	4,210 Added 12.17%	38,809 $6.06 Million
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $140,111 - $173,559	1,151 Added 3.44%	34,599 $4.57 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $656,461 - $749,549	-4,994 Reduced 12.99%	33,448 $5.02 Million
Q2 2018 Aug 07, 2018	BUY	$117.7 - $136.28 $1.56 Million - $1.81 Million	13,255 Added 52.63%	38,442 $5.09 Million
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $333,495 - $369,991	-2,929 Reduced 10.42%	25,187 $3.01 Million
Q4 2017 Feb 01, 2018	BUY	$105.31 - $114.35 $879,759 - $955,279	8,354 Added 42.27%	28,116 $3.21 Million
Q3 2017 Oct 18, 2017	BUY	$99.49 - $106.21 $1.97 Million - $2.1 Million	19,762	19,762 $2.08 Million

4,327

1.44B

13.5M

12.1M

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $547B
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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