Rheos Capital Works Inc. Visa Inc. Transaction History

Rheos Capital Works Inc.

$1.8 Billion
Q4 2024

A detailed history of Rheos Capital Works Inc. transactions in Visa Inc. stock. As of the latest transaction made, Rheos Capital Works Inc. holds 200,000 shares of V stock, worth $66.9 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

200,000

Previous 200,000 -0.0%

Holding current value

$66.9 Million

Previous $55 Million 14.94%

% of portfolio

3.5%

Previous 2.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$253.74 - $291.56 $12.1 Million - $13.9 Million	47,800 Added 31.41%	200,000 $55 Million
Q1 2024 Apr 11, 2024	BUY	$257.98 - $290.37 $27.3 Million - $30.8 Million	106,000 Added 229.44%	152,200 $42.5 Million
Q4 2023 Jan 16, 2024	BUY	$228.81 - $262.38 $2.29 Million - $2.62 Million	10,000 Added 27.62%	46,200 $12 Million
Q2 2022 Jul 29, 2022	SELL	$189.05 - $227.74 $18.9 Million - $22.8 Million	-100,000 Reduced 73.42%	36,200 $7.13 Million
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $4 Million - $4.94 Million	-21,000 Reduced 13.36%	136,200 $30.2 Million
Q4 2021 Jan 21, 2022	SELL	$190.16 - $233.88 $4.75 Million - $5.85 Million	-25,000 Reduced 13.72%	157,200 $34.1 Million
Q3 2021 Oct 21, 2021	BUY	$220.05 - $250.93 $660,150 - $752,790	3,000 Added 1.67%	182,200 $40.6 Million
Q2 2021 Jul 26, 2021	BUY	$216.86 - $237.32 $650,580 - $711,960	3,000 Added 1.7%	179,200 $41.9 Million
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $2.51 Million - $2.94 Million	13,000 Added 7.97%	176,200 $37.3 Million
Q3 2020 Oct 13, 2020	BUY	$189.02 - $216.48 $774,982 - $887,568	4,100 Added 2.58%	163,200 $32.6 Million
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $3.01 Million - $3.97 Million	19,800 Added 14.21%	159,100 $30.7 Million
Q1 2020 Apr 20, 2020	SELL	$135.74 - $213.31 $67.7 Million - $106 Million	-498,500 Reduced 78.16%	139,300 $22.4 Million
Q4 2019 Feb 03, 2020	BUY	$169.83 - $189.39 $6.42 Million - $7.16 Million	37,800 Added 6.3%	637,800 $120 Million
Q2 2019 Jul 23, 2019	BUY	$157.26 - $173.85 $15.7 Million - $17.4 Million	100,000 Added 20.0%	600,000 $104 Million
Q1 2019 May 06, 2019	SELL	$128.13 - $156.19 $25.6 Million - $31.2 Million	-200,000 Reduced 28.57%	500,000 $78.1 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $39.4 Million - $45 Million	-300,000 Reduced 30.0%	700,000 $105 Million
Q1 2018 Apr 20, 2018	BUY	$113.86 - $126.32 $114 Million - $126 Million	1,000,000 New	1,000,000 $121 Million

Others Institutions Holding V

# of Institutions

4,327

Shares Held

1.44B

Call Options Held

13.5M

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 $547B
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...

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Rheos Capital Works Inc. Visa Inc. Transaction History