Redwood Investment Management, LLC Visa Inc. Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 7,593 shares of V stock, worth $2.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,593

Previous 13,793 44.95%

Holding current value

$2.35 Million

Previous $3.58 Million 41.62%

% of portfolio

0.19%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $1.57 Million - $1.81 Million	-6,200 Reduced 44.95%	7,593 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $35,170 - $37,721	-134 Reduced 0.96%	13,793 $3.58 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $98,548 - $110,921	382 Added 2.82%	13,927 $3.89 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $1.16 Million - $1.32 Million	-5,048 Reduced 27.15%	13,545 $3.53 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $3.11 Million - $3.36 Million	13,538 Added 267.81%	18,593 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $291,980 - $313,711	-1,321 Reduced 20.72%	5,055 $1.2 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $657,872 - $734,127	3,172 Added 99.0%	6,376 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $348,532 - $426,897	1,966 Added 158.8%	3,204 $569,000
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $40,267 - $48,508	213 Added 20.78%	1,238 $244,000
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $1.12 Million - $1.38 Million	-5,866 Reduced 85.13%	1,025 $227,000
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $36,510 - $44,904	192 Added 2.87%	6,891 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $318,192 - $362,844	1,446 Added 27.53%	6,699 $1.49 Million
Q2 2021 Aug 17, 2021	BUY	$216.86 - $237.32 $55,949 - $61,228	258 Added 5.17%	5,253 $1.38 Million
Q1 2021 May 18, 2021	BUY	$193.25 - $226.15 $15,653 - $18,318	81 Added 1.65%	4,995 $1.06 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $2.43 Million - $2.84 Million	-12,563 Reduced 71.88%	4,914 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $243,993 - $295,066	-1,349 Reduced 7.17%	17,477 $3.82 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $3.03 Million - $3.47 Million	16,038 Added 575.25%	18,826 $3.77 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $265,889 - $351,040	-1,751 Reduced 38.58%	2,788 $539,000
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $2.85 Million - $4.47 Million	-20,961 Reduced 82.2%	4,539 $731,000
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $4.33 Million - $4.83 Million	25,500 New	25,500 $4.79 Million

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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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Redwood Investment Management, LLC Visa Inc. Transaction History