River Park Advisors, LLC Visa Inc. Transaction History

River Park Advisors, LLC

$120 Million
Q3 2024

A detailed history of River Park Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, River Park Advisors, LLC holds 13,687 shares of V stock, worth $4.39 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

13,687

Previous 14,294 4.25%

Holding current value

$4.39 Million

Previous $3.75 Million 0.32%

% of portfolio

3.13%

Previous 3.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$253.74 - $291.56 $154,020 - $176,976	-607 Reduced 4.25%	13,687 $3.76 Million
Q2 2024 Jul 26, 2024	SELL	$262.47 - $281.5 $262,994 - $282,063	-1,002 Reduced 6.55%	14,294 $3.75 Million
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $225,474 - $253,783	-874 Reduced 5.41%	15,296 $4.27 Million
Q4 2023 Jan 11, 2024	BUY	$228.81 - $262.38 $44,846 - $51,426	196 Added 1.23%	16,170 $4.21 Million
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $128,520 - $138,941	-560 Reduced 3.39%	15,974 $3.67 Million
Q2 2023 Jul 27, 2023	SELL	$221.03 - $237.48 $97,032 - $104,253	-439 Reduced 2.59%	16,534 $3.93 Million
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $214,451 - $239,308	-1,034 Reduced 5.74%	16,973 $3.83 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $1.2 Million - $1.46 Million	-6,708 Reduced 27.14%	18,007 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $2.7 Million - $3.31 Million	15,229 Added 160.54%	24,715 $4.39 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $2.14 Million - $2.57 Million	-11,301 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $8.16 Million - $10.1 Million	-42,799 Reduced 79.11%	11,301 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $2.39 Million - $2.94 Million	12,577 Added 30.29%	54,100 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $82,406 - $90,181	-380 Reduced 0.91%	41,523 $9.71 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $602,167 - $704,683	-3,116 Reduced 6.92%	41,903 $8.87 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $315,618 - $381,683	-1,745 Reduced 3.73%	45,019 $9.85 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $28,731 - $32,904	152 Added 0.33%	46,764 $9.35 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $268,622 - $354,649	1,769 Added 3.94%	46,612 $9 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $2.68 Million - $4.21 Million	-19,746 Reduced 30.57%	44,843 $7.23 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $401,138 - $447,339	-2,362 Reduced 3.53%	64,589 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $706,003 - $776,578	-4,181 Reduced 5.88%	66,951 $11.5 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $1.39 Million - $1.54 Million	-8,850 Reduced 11.06%	71,132 $12.3 Million
Q1 2019 May 09, 2019	SELL	$128.13 - $156.19 $1.65 Million - $2.01 Million	-12,857 Reduced 13.85%	79,982 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $7.84 Million - $9.71 Million	-64,421 Reduced 40.96%	92,839 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $4.5 Million - $5.14 Million	-34,244 Reduced 17.88%	157,260 $23.6 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $3.06 Million - $3.54 Million	-26,000 Reduced 11.95%	191,504 $25.4 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $9.51 Million - $10.5 Million	-83,500 Reduced 27.74%	217,504 $26 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $7.91 Million - $8.59 Million	-75,132 Reduced 19.97%	301,004 $34.3 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $37.4 Million - $39.9 Million	376,136	376,136 $39.6 Million

Others Institutions Holding V

# of Institutions

4,249

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 $524B
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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River Park Advisors, LLC Visa Inc. Transaction History