Redpoint Investment Management Pty LTD Visa Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Visa Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 34,501 shares of V stock, worth $9.49 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

34,501

Previous 42,436 18.7%

Holding current value

$9.49 Million

Previous $8.36 Million 26.64%

% of portfolio

0.9%

Previous 0.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$177.28 - $217.14 $1.41 Million - $1.72 Million	-7,935 Reduced 18.7%	34,501 $6.13 Million
Q2 2022 Jul 08, 2022	BUY	$189.05 - $227.74 $114,564 - $138,010	606 Added 1.45%	42,436 $8.36 Million
Q1 2022 Apr 13, 2022	BUY	$190.7 - $235.42 $166,862 - $205,992	875 Added 2.14%	41,830 $9.28 Million
Q4 2021 Jan 19, 2022	SELL	$190.16 - $233.88 $56,857 - $69,930	-299 Reduced 0.72%	40,955 $8.88 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $360,001 - $410,521	-1,636 Reduced 3.81%	41,254 $9.19 Million
Q2 2021 Aug 05, 2021	SELL	$216.86 - $237.32 $182,596 - $199,823	-842 Reduced 1.93%	42,890 $10 Million
Q1 2021 Apr 13, 2021	SELL	$193.25 - $226.15 $34,398 - $40,254	-178 Reduced 0.41%	43,732 $9.26 Million
Q4 2020 Jan 13, 2021	BUY	$180.87 - $218.73 $379,827 - $459,333	2,100 Added 5.02%	43,910 $9.6 Million
Q3 2020 Oct 09, 2020	SELL	$189.02 - $216.48 $11.9 Million - $13.6 Million	-62,808 Reduced 60.04%	41,810 $8.36 Million
Q2 2020 Jul 17, 2020	SELL	$151.85 - $200.48 $1.44 Million - $1.9 Million	-9,497 Reduced 8.32%	104,618 $20.2 Million
Q1 2020 Apr 22, 2020	SELL	$135.74 - $213.31 $313,287 - $492,319	-2,308 Reduced 1.98%	114,115 $18.4 Million
Q4 2019 Feb 25, 2020	SELL	$169.83 - $189.39 $539,719 - $601,881	-3,178 Reduced 2.66%	116,423 $21.9 Million
Q3 2019 Nov 26, 2019	SELL	$168.86 - $185.74 $2.76 Million - $3.03 Million	-16,340 Reduced 12.02%	119,601 $20.6 Million
Q2 2019 Aug 07, 2019	SELL	$157.26 - $173.85 $89,952 - $99,442	-572 Reduced 0.42%	135,941 $23.6 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $445,892 - $543,541	3,480 Added 2.62%	136,513 $21.3 Million
Q4 2018 Feb 05, 2019	BUY	$121.73 - $150.79 $238,712 - $295,699	1,961 Added 1.5%	133,033 $17.6 Million
Q3 2018 Nov 08, 2018	SELL	$131.45 - $150.09 $54,157 - $61,837	-412 Reduced 0.31%	131,072 $19.7 Million
Q2 2018 Aug 09, 2018	SELL	$117.7 - $136.28 $101,339 - $117,337	-861 Reduced 0.65%	131,484 $17.4 Million
Q1 2018 Aug 09, 2018	BUY	$113.86 - $126.32 $126,043 - $139,836	1,107 Added 0.84%	132,345 $15.8 Million
Q4 2017 Aug 09, 2018	BUY	$105.31 - $114.35 $13.8 Million - $15 Million	131,238	131,238 $15 Million

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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 Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Visa Inc. Transaction History