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 $1.28 Billion. This represents 4.06% of its overall portfolio holdings.

Number of Shares

4,072,467

Previous 370,562 999.0%

Holding current value

$1.28 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

4,249

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 $516B
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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Sg Americas Securities, LLC Visa Inc. Transaction History