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 $234,627. This represents 0.05% of its overall portfolio holdings.

Number of Shares

807

Previous 8,839 90.87%

Holding current value

$234,627

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

4,200

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $475B
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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Symmetry Partners, LLC Visa Inc. Transaction History