Rdst Capital LLC Visa Inc. Transaction History

Rdst Capital LLC

$402 Million
Q1 2024

A detailed history of Rdst Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Rdst Capital LLC holds 7,935 shares of V stock, worth $2.13 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

7,935

Previous 9,125 13.04%

Holding current value

$2.13 Million

Previous $2.38 Million 6.78%

% of portfolio

0.55%

Previous 0.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $306,996 - $345,540	-1,190 Reduced 13.04%	7,935 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $153,302 - $175,794	-670 Reduced 6.84%	9,125 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $161,797 - $174,917	-705 Reduced 6.71%	9,795 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $414,431 - $445,275	-1,875 Reduced 15.15%	10,500 $2.49 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $1.61 Million - $1.79 Million	-7,750 Reduced 38.51%	12,375 $2.79 Million

Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $438,892 - $533,340	2,450 Added 13.86%	20,125 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $407,744 - $499,421	2,300 Added 14.96%	17,675 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $2.59 Million - $3.11 Million	-13,675 Reduced 47.07%	15,375 $3.03 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $896,290 - $1.11 Million	-4,700 Reduced 13.93%	29,050 $6.44 Million
Q4 2021 Feb 23, 2022	BUY	$190.16 - $233.88 $6.42 Million - $7.89 Million	33,750 New	33,750 $7.31 Million

Others Institutions Holding V

# of Institutions

4,108

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 $439B
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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