Ssi Investment Management LLC Visa Inc. Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Ssi Investment Management LLC holds 2,210 shares of V stock, worth $679,331. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,210

Previous 2,212 0.09%

Holding current value

$679,331

Previous $580,000 4.66%

% of portfolio

0.23%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $507 - $583	-2 Reduced 0.09%	2,210 $607,000
Q2 2024 Jul 26, 2024	SELL	$262.47 - $281.5 $262 - $281	-1 Reduced 0.05%	2,212 $580,000
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $5,159 - $5,807	-20 Reduced 0.9%	2,213 $617,000
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $1,372 - $1,574	-6 Reduced 0.27%	2,233 $581,000
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $5,737 - $6,202	-25 Reduced 1.1%	2,239 $514,000
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $82,002 - $88,105	-371 Reduced 14.08%	2,264 $537,000
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $177,119 - $197,649	-854 Reduced 24.48%	2,635 $594,000
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $358 - $435	-2 Reduced 0.06%	3,489 $725,000
Q3 2022 Nov 04, 2022	BUY	$177.28 - $217.14 $1,418 - $1,737	8 Added 0.23%	3,491 $620,000
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $12,967 - $16,008	-68 Reduced 1.91%	3,483 $772,000
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $950 - $1,169	-5 Reduced 0.14%	3,551 $769,000
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $33,613 - $36,784	-155 Reduced 4.18%	3,556 $831,000
Q1 2021 May 28, 2021	SELL	$193.25 - $226.15 $193 - $226	-1 Reduced 0.03%	3,711 $786,000
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $361 - $437	-2 Reduced 0.05%	3,712 $811,000
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $16,066 - $18,400	-85 Reduced 2.24%	3,714 $741,000
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $5,011 - $6,615	-33 Reduced 0.86%	3,799 $733,000
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $5,293 - $8,319	-39 Reduced 1.01%	3,832 $618,000
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $1,868 - $2,083	-11 Reduced 0.28%	3,871 $729,000
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $12,157 - $13,373	-72 Reduced 1.82%	3,882 $668,000
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $2,201 - $2,433	-14 Reduced 0.35%	3,954 $687,000
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $17,425 - $21,241	-136 Reduced 3.31%	3,968 $619,000
Q4 2018 Feb 08, 2019	BUY	$121.73 - $150.79 $99,818 - $123,647	820 Added 24.97%	4,104 $542,000
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $1,577 - $1,801	-12 Reduced 0.36%	3,284 $493,000
Q2 2018 Aug 07, 2018	SELL	$117.7 - $136.28 $53,318 - $61,734	-453 Reduced 12.08%	3,296 $436,000
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $5,579 - $6,189	-49 Reduced 1.29%	3,749 $448,000
Q4 2017 Feb 09, 2018	SELL	$105.31 - $114.35 $74,138 - $80,502	-704 Reduced 15.64%	3,798 $433,000
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $447,903 - $478,157	4,502	4,502 $0

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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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Ssi Investment Management LLC Visa Inc. Transaction History