Sg Americas Securities, LLC Visa Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Visa Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,072,467 shares of V stock, worth $1.26 Billion. This represents 4.06% of its overall portfolio holdings.

Number of Shares

4,072,467

Previous 370,562 999.0%

Holding current value

$1.26 Billion

Previous $97.3 Million 1051.26%

% of portfolio

4.06%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$253.74 - $291.56 $939 Million - $1.08 Billion	3,701,905 Added 999.0%	4,072,467 $1.12 Billion
Q2 2024 Jul 12, 2024	BUY	$262.47 - $281.5 $53.7 Million - $57.6 Million	204,533 Added 123.19%	370,562 $97.3 Million
Q1 2024 May 06, 2024	BUY	$257.98 - $290.37 $37.7 Million - $42.4 Million	146,021 Added 729.81%	166,029 $46.3 Million
Q4 2023 Jan 12, 2024	BUY	$228.81 - $262.38 $13,270 - $15,218	58 Added 0.29%	20,008 $5.21 Million
Q3 2023 Oct 13, 2023	BUY	$229.5 - $248.11 $3.87 Million - $4.19 Million	16,880 Added 549.84%	19,950 $4.59 Million
Q2 2023 Jul 10, 2023	SELL	$221.03 - $237.48 $911,527 - $979,367	-4,124 Reduced 57.33%	3,070 $729,000
Q1 2023 Apr 28, 2023	BUY	$207.4 - $231.44 $132,113 - $147,427	637 Added 9.71%	7,194 $1.62 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $72,551 - $88,164	405 Added 6.58%	6,557 $1.36 Million
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $9.11 Million - $11.2 Million	-51,365 Reduced 89.3%	6,152 $1.09 Million
Q2 2022 Jul 29, 2022	BUY	$189.05 - $227.74 $9.85 Million - $11.9 Million	52,100 Added 961.79%	57,517 $11.3 Million
Q1 2022 Apr 29, 2022	SELL	$190.7 - $235.42 $5.52 Million - $6.81 Million	-28,938 Reduced 84.23%	5,417 $1.2 Million
Q4 2021 Feb 07, 2022	BUY	$190.16 - $233.88 $5.98 Million - $7.35 Million	31,442 Added 1079.37%	34,355 $7.45 Million
Q3 2021 Nov 01, 2021	SELL	$220.05 - $250.93 $765,994 - $873,487	-3,481 Reduced 54.44%	2,913 $649,000
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $755,757 - $827,060	3,485 Added 119.8%	6,394 $1.5 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $261,080 - $305,528	-1,351 Reduced 31.71%	2,909 $616,000
Q4 2020 Feb 04, 2021	SELL	$180.87 - $218.73 $2.39 Million - $2.89 Million	-13,206 Reduced 75.61%	4,260 $932,000
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $1.97 Million - $2.26 Million	10,419 Added 147.85%	17,466 $3.49 Million
Q2 2020 Jul 20, 2020	SELL	$151.85 - $200.48 $6.1 Million - $8.06 Million	-40,201 Reduced 85.09%	7,047 $1.36 Million
Q1 2020 Apr 30, 2020	BUY	$135.74 - $213.31 $1.16 Million - $1.83 Million	8,569 Added 22.15%	47,248 $7.61 Million
Q4 2019 Jan 28, 2020	SELL	$169.83 - $189.39 $163 Million - $182 Million	-958,696 Reduced 96.12%	38,679 $7.27 Million
Q3 2019 Nov 04, 2019	BUY	$168.86 - $185.74 $119 Million - $131 Million	706,744 Added 243.18%	997,375 $172 Million
Q2 2019 Jul 29, 2019	BUY	$157.26 - $173.85 $24.6 Million - $27.2 Million	156,693 Added 116.99%	290,631 $50.4 Million
Q1 2019 Apr 29, 2019	BUY	$128.13 - $156.19 $15.5 Million - $18.9 Million	120,976 Added 933.31%	133,938 $20.9 Million
Q4 2018 Feb 01, 2019	SELL	$121.73 - $150.79 $17 Million - $21.1 Million	-139,662 Reduced 91.51%	12,962 $1.71 Million
Q3 2018 Nov 06, 2018	BUY	$131.45 - $150.09 $19.9 Million - $22.7 Million	151,046 Added 9571.99%	152,624 $22.9 Million
Q2 2018 Aug 07, 2018	SELL	$117.7 - $136.28 $203 Million - $235 Million	-1,722,660 Reduced 99.91%	1,578 $209,000
Q1 2018 May 03, 2018	BUY	$113.86 - $126.32 $191 Million - $212 Million	1,675,331 Added 3425.54%	1,724,238 $206 Million
Q4 2017 Jan 24, 2018	BUY	$105.31 - $114.35 $3.46 Million - $3.75 Million	32,824 Added 204.09%	48,907 $5.58 Million
Q3 2017 Nov 07, 2017	BUY	$99.49 - $106.21 $1.6 Million - $1.71 Million	16,083	16,083 $1.69 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Visa Inc. Transaction History