Summit X, LLC Visa Inc. Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Visa Inc. stock. As of the latest transaction made, Summit X, LLC holds 8,114 shares of V stock, worth $2.51 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,114

Previous 9,048 10.32%

Holding current value

$2.51 Million

Previous $2.37 Million 6.07%

% of portfolio

0.53%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$253.74 - $291.56 $236,993 - $272,317	-934 Reduced 10.32%	8,114 $2.23 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $138,846 - $148,913	529 Added 6.21%	9,048 $2.37 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $9,287 - $10,453	-36 Reduced 0.42%	8,519 $2.38 Million
Q4 2023 Feb 08, 2024	BUY	$228.81 - $262.38 $112,574 - $129,090	492 Added 6.1%	8,555 $2.23 Million
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $2.03 Million - $2.19 Million	-8,842 Reduced 52.3%	8,063 $1.85 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $206,663 - $222,043	-935 Reduced 5.24%	16,905 $4.01 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $323,751 - $361,277	-1,561 Reduced 8.05%	17,840 $4.02 Million
Q4 2022 Feb 02, 2023	SELL	$179.14 - $217.69 $168,749 - $205,063	-942 Reduced 4.63%	19,401 $4.03 Million
Q3 2022 Nov 01, 2022	BUY	$177.28 - $217.14 $164,338 - $201,288	927 Added 4.77%	20,343 $3.63 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $144,623 - $174,221	-765 Reduced 3.79%	19,416 $3.83 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $142,071 - $175,387	745 Added 3.83%	20,181 $4.47 Million
Q4 2021 Jan 19, 2022	SELL	$190.16 - $233.88 $32,707 - $40,227	-172 Reduced 0.88%	19,436 $4.22 Million
Q3 2021 Oct 19, 2021	SELL	$220.05 - $250.93 $130,269 - $148,550	-592 Reduced 2.93%	19,608 $4.36 Million
Q2 2021 Jul 16, 2021	BUY	$216.86 - $237.32 $63,973 - $70,009	295 Added 1.48%	20,200 $4.72 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $122,327 - $143,152	633 Added 3.28%	19,905 $4.22 Million
Q4 2020 Jan 29, 2021	SELL	$180.87 - $218.73 $56,974 - $68,899	-315 Reduced 1.61%	19,272 $4.21 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $13,798 - $15,803	-73 Reduced 0.37%	19,587 $47 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $128,616 - $169,806	847 Added 4.5%	19,660 $3.8 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $497,215 - $781,354	3,663 Added 24.18%	18,813 $3.03 Million
Q4 2019 Jan 23, 2020	SELL	$169.83 - $189.39 $679 - $757	-4 Reduced 0.03%	15,150 $2.85 Million
Q3 2019 Oct 15, 2019	BUY	$168.86 - $185.74 $346,838 - $381,509	2,054 Added 15.68%	15,154 $2.6 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $78,158 - $86,403	-497 Reduced 3.66%	13,100 $2.28 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $37,285 - $45,451	291 Added 2.19%	13,597 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $84,115 - $104,195	-691 Reduced 4.94%	13,306 $1.76 Million
Q3 2018 Nov 01, 2018	SELL	$131.45 - $150.09 $63,095 - $72,043	-480 Reduced 3.32%	13,997 $2.11 Million
Q2 2018 Sep 24, 2018	SELL	$117.7 - $136.28 $51,670 - $59,826	-439 Reduced 2.94%	14,477 $1.91 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $1,883 - $2,180	16 Added 0.11%	14,916 $1.91 Million
Q1 2018 May 23, 2018	BUY	$113.86 - $126.32 $376,762 - $417,992	3,309 Added 28.55%	14,900 $1.78 Million
Q4 2017 Jan 23, 2018	BUY	$105.31 - $114.35 $52,128 - $56,603	495 Added 4.46%	11,591 $1.32 Million
Q3 2017 Oct 17, 2017	SELL	$99.49 - $106.21 $270,811 - $289,103	-2,722 Reduced 19.7%	11,096 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,818	13,818 $1.29 Million

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 $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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