Qube Research & Technologies LTD Visa Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Visa Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,251,986 shares of V stock, worth $398 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,251,986

Previous 2,728,071 54.11%

Holding current value

$398 Million

Previous $716 Million 51.93%

% of portfolio

0.52%

Previous 1.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $375 Million - $430 Million	-1,476,085 Reduced 54.11%	1,251,986 $344 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $295 Million - $316 Million	1,123,726 Added 70.04%	2,728,071 $716 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $20.4 Million - $23 Million	79,053 Added 5.18%	1,604,345 $448 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $17 Million - $19.5 Million	74,179 Added 5.11%	1,525,292 $397 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $199 Million - $215 Million	868,105 Added 148.9%	1,451,113 $334 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $5.79 Million - $6.22 Million	-26,193 Reduced 4.3%	583,008 $138 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $70.8 Million - $79 Million	341,253 Added 127.36%	609,201 $137 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $111 Million - $135 Million	-620,472 Reduced 69.84%	267,948 $55.7 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $147 Million - $181 Million	831,610 Added 1463.84%	888,420 $158 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $3.52 Million - $4.25 Million	18,641 Added 48.84%	56,810 $11.2 Million
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $7.24 Million - $8.93 Million	-37,951 Reduced 49.86%	38,169 $8.47 Million
Q4 2021 Feb 01, 2022	BUY	$190.16 - $233.88 $14.5 Million - $17.8 Million	76,120 New	76,120 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $53.1 Million - $60.5 Million	-241,183 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $34.1 Million - $37.3 Million	157,132 Added 186.95%	241,183 $56.4 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $11.3 Million - $13.3 Million	-58,656 Reduced 41.1%	84,051 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $40 Million - $48.3 Million	-220,994 Reduced 60.76%	142,707 $31.2 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $56.5 Million - $64.7 Million	298,781 Added 460.23%	363,701 $72.7 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $3.95 Million - $5.22 Million	26,016 Added 66.87%	64,920 $12.5 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $2.52 Million - $3.95 Million	18,531 Added 90.96%	38,904 $6.27 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $1.88 Million - $2.1 Million	11,099 Added 119.68%	20,373 $3.83 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $2.72 Million - $2.99 Million	-16,115 Reduced 63.47%	9,274 $1.6 Million
Q2 2019 Aug 02, 2019	SELL	$157.26 - $173.85 $5.9 Million - $6.52 Million	-37,525 Reduced 59.64%	25,389 $4.41 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $8.06 Million - $9.83 Million	62,914 New	62,914 $9.83 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $7.51 Million - $9.3 Million	-61,656 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $8.1 Million - $9.25 Million	61,656 New	61,656 $9.25 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $740,215 - $857,064	-6,289 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $716,065 - $794,426	6,289 New	6,289 $752,000

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...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Visa Inc. Transaction History