Solstein Capital, LLC Visa Inc. Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Solstein Capital, LLC holds 13,418 shares of V stock, worth $4.26 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

13,418

Previous 13,418 -0.0%

Holding current value

$4.26 Million

Previous $3.52 Million 4.77%

% of portfolio

1.88%

Previous 2.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$257.98 - $290.37 $58,561 - $65,913	-227 Reduced 1.66%	13,418 $3.74 Million
Q4 2023 Jan 22, 2024	BUY	$228.81 - $262.38 $457 - $524	2 Added 0.01%	13,645 $3.55 Million
Q2 2023 Jul 27, 2023	BUY	$221.03 - $237.48 $3,315 - $3,562	15 Added 0.11%	13,643 $3.24 Million
Q1 2023 Apr 19, 2023	SELL	$207.4 - $231.44 $140,202 - $156,453	-676 Reduced 4.73%	13,628 $3.07 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $34,574 - $42,014	193 Added 1.37%	14,304 $2.97 Million
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $9,452 - $11,387	50 Added 0.36%	14,111 $2.78 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $24,981 - $30,840	131 Added 0.94%	14,061 $3.12 Million
Q4 2021 Jan 27, 2022	BUY	$190.16 - $233.88 $9,127 - $11,226	48 Added 0.35%	13,930 $3.02 Million
Q3 2021 Oct 27, 2021	BUY	$220.05 - $250.93 $1.97 Million - $2.24 Million	8,944 Added 181.13%	13,882 $3.09 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $317,483 - $347,436	1,464 Added 42.14%	4,938 $1.16 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $59,521 - $69,654	308 Added 9.73%	3,474 $736,000
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $186,476 - $225,510	1,031 Added 48.29%	3,166 $691,000
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $4,158 - $4,762	22 Added 1.04%	2,135 $427,000
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $121,480 - $160,384	800 Added 60.93%	2,113 $408,000
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $277,452 - $436,005	-2,044 Reduced 60.89%	1,313 $212,000
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $570,119 - $635,782	3,357 New	3,357 $631,000
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $976,673 - $1.12 Million	-7,430 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $782,453 - $849,620	7,430	7,430 $847,000

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 $519B
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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Solstein Capital, LLC Visa Inc. Transaction History