Symmetry Partners, LLC Visa Inc. Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Symmetry Partners, LLC holds 807 shares of V stock, worth $258,764. This represents 0.05% of its overall portfolio holdings.

Number of Shares

807

Previous 8,839 90.87%

Holding current value

$258,764

Previous $2.32 Million 90.47%

% of portfolio

0.05%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$253.74 - $291.56 $2.04 Million - $2.34 Million	-8,032 Reduced 90.87%	807 $221,000
Q2 2024 Jul 11, 2024	SELL	$262.47 - $281.5 $480,582 - $515,426	-1,831 Reduced 17.16%	8,839 $2.32 Million
Q1 2024 Apr 02, 2024	SELL	$257.98 - $290.37 $157,883 - $177,706	-612 Reduced 5.42%	10,670 $2.98 Million
Q4 2023 Jan 02, 2024	SELL	$228.81 - $262.38 $435,196 - $499,046	-1,902 Reduced 14.43%	11,282 $2.94 Million
Q3 2023 Oct 10, 2023	BUY	$229.5 - $248.11 $564,340 - $610,102	2,459 Added 22.93%	13,184 $3.03 Million
Q1 2023 Apr 03, 2023	SELL	$207.4 - $231.44 $159,490 - $177,977	-769 Reduced 6.69%	10,725 $2.42 Million
Q4 2022 Jan 06, 2023	SELL	$179.14 - $217.69 $171,974 - $208,982	-960 Reduced 7.71%	11,494 $2.39 Million
Q2 2022 Jul 11, 2022	SELL	$189.05 - $227.74 $137,628 - $165,794	-728 Reduced 5.52%	12,454 $2.45 Million
Q4 2021 Jan 11, 2022	SELL	$190.16 - $233.88 $75,113 - $92,382	-395 Reduced 2.91%	13,182 $2.86 Million
Q3 2021 Oct 18, 2021	SELL	$220.05 - $250.93 $194,744 - $222,073	-885 Reduced 6.12%	13,577 $3.05 Million
Q2 2021 Jul 07, 2021	SELL	$216.86 - $237.32 $620,436 - $678,972	-2,861 Reduced 16.52%	14,462 $3.38 Million
Q1 2021 May 03, 2021	SELL	$193.25 - $226.15 $454,717 - $532,130	-2,353 Reduced 11.96%	17,323 $3.67 Million
Q4 2020 Feb 18, 2021	BUY	$180.87 - $218.73 $88,807 - $107,396	491 Added 2.56%	19,676 $4.3 Million
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $2.61 Million - $2.99 Million	13,829 Added 258.2%	19,185 $3.84 Million
Q2 2020 Jul 20, 2020	BUY	$151.85 - $200.48 $244,478 - $322,772	1,610 Added 42.98%	5,356 $1.04 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $209,311 - $328,924	1,542 Added 69.96%	3,746 $604,000
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $33,286 - $37,120	-196 Reduced 8.17%	2,204 $414,000
Q2 2019 Aug 07, 2019	SELL	$157.26 - $173.85 $1.16 Million - $1.28 Million	-7,369 Reduced 75.43%	2,400 $417,000
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $76,878 - $93,714	600 Added 6.54%	9,769 $1.53 Million
Q4 2018 May 22, 2019	BUY	$121.73 - $150.79 $1.12 Million - $1.38 Million	9,169 New	9,169 $1.21 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 $524B
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 Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account

Symmetry Partners, LLC Visa Inc. Transaction History