Ray Dalio Visa Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Visa Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 945,064 shares of V stock, worth $265 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

945,064

Previous 1,085,719 12.96%

Holding current value

$265 Million

Previous $283 Million 6.69%

% of portfolio

1.35%

Previous 1.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $36.3 Million - $40.8 Million	-140,655 Reduced 12.96%	945,064 $264 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $54.3 Million - $62.3 Million	237,287 Added 27.97%	1,085,719 $283 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $38.8 Million - $42 Million	-169,161 Reduced 16.62%	848,432 $195 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $5.92 Million - $6.36 Million	26,774 Added 2.7%	1,017,593 $242 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $31.5 Million - $35.2 Million	152,035 Added 18.13%	990,819 $223 Million

Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $67.7 Million - $82.3 Million	-378,094 Reduced 31.07%	838,784 $174 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $129 Million - $157 Million	725,139 Added 147.46%	1,216,878 $216 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $6.14 Million - $7.39 Million	32,456 Added 7.07%	491,739 $96.8 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $57.1 Million - $70.5 Million	299,588 Added 187.6%	459,283 $102 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $20.9 Million - $25.7 Million	109,770 Added 219.87%	159,695 $34.6 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $10.4 Million - $11.8 Million	47,219 Added 1744.97%	49,925 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $18,216 - $19,934	84 Added 3.2%	2,706 $633,000
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $506,701 - $592,965	2,622 New	2,622 $555,000
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $1.03 Million - $1.36 Million	-6,805 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $923,710 - $1.45 Million	6,805 New	6,805 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $3.98 Million - $4.44 Million	-23,455 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $3.96 Million - $4.36 Million	23,455 New	23,455 $4.03 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $2.33 Million - $2.57 Million	-14,789 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $1.89 Million - $2.31 Million	14,789 New	14,789 $2.31 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $1.09 Million - $1.25 Million	-8,313 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $1.94 Million - $2.24 Million	-16,457 Reduced 66.44%	8,313 $0
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $1.17 Million - $1.3 Million	10,272 Added 70.85%	24,770 $2.96 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $1.53 Million - $1.66 Million	14,498	14,498 $1.65 Million

Others Institutions Holding V

# of Institutions

4,094

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $458B
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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