Robbins Farley LLC Visa Inc. Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Visa Inc. stock. As of the latest transaction made, Robbins Farley LLC holds 15,121 shares of V stock, worth $4.69 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

15,121

Previous 14,825 2.0%

Holding current value

$4.69 Million

Previous $3.89 Million 6.84%

% of portfolio

2.13%

Previous 2.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$253.74 - $291.56 $75,107 - $86,301	296 Added 2.0%	15,121 $4.16 Million
Q2 2024 Jul 16, 2024	BUY	$262.47 - $281.5 $159,844 - $171,433	609 Added 4.28%	14,825 $3.89 Million
Q1 2024 Apr 16, 2024	BUY	$257.98 - $290.37 $101,128 - $113,825	392 Added 2.84%	14,216 $3.97 Million
Q4 2023 Jan 31, 2024	SELL	$228.81 - $262.38 $204,098 - $234,042	-892 Reduced 6.06%	13,824 $3.6 Million
Q3 2023 Oct 23, 2023	BUY	$229.5 - $248.11 $308,448 - $333,459	1,344 Added 10.05%	14,716 $3.38 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $524,283 - $563,302	2,372 Added 21.56%	13,372 $3.18 Million
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $640,451 - $714,686	-3,088 Reduced 21.92%	11,000 $2.48 Million
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $91,361 - $111,021	-510 Reduced 3.49%	14,088 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $2.59 Million - $3.17 Million	14,598 New	14,598 $2.59 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $2.78 Million - $3.42 Million	-14,611 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $3.22 Million - $3.67 Million	14,611 New	14,611 $3.26 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $2.33 Million - $2.56 Million	-10,767 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $2.08 Million - $2.43 Million	10,767 New	10,767 $2.43 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Robbins Farley LLC Visa Inc. Transaction History