Teza Capital Management LLC Visa Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $3 Million - $3.22 Million	11,437 Added 423.44%	14,138 $3.71 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $1.88 Million - $2.11 Million	-7,283 Reduced 72.95%	2,701 $753,000
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $1.79 Million - $2.05 Million	-7,814 Reduced 43.9%	9,984 $2.6 Million
Q3 2023 Feb 22, 2024	BUY	$229.5 - $248.11 $303,628 - $328,249	1,323 Added 13.92%	10,828 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $915,246 - $989,462	3,988 Added 28.88%	17,798 $4.09 Million
Q2 2023 Feb 22, 2024	SELL	$221.03 - $237.48 $105,873 - $113,752	-479 Reduced 4.8%	9,505 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $2.75 Million - $2.95 Million	12,440 Added 908.03%	13,810 $3.28 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $2.16 Million - $2.41 Million	-10,427 Reduced 88.39%	1,370 $308,000
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $357,563 - $434,509	1,996 Added 20.37%	11,797 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $773,295 - $947,164	4,362 Added 80.2%	9,801 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $643,148 - $774,771	-3,402 Reduced 38.48%	5,439 $1.07 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $1.69 Million - $2.08 Million	8,841 New	8,841 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $1.22 Million - $1.5 Million	-6,427 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $1.25 Million - $1.42 Million	-5,659 Reduced 46.82%	6,427 $1.43 Million
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $1.15 Million - $1.26 Million	5,297 Added 78.02%	12,086 $2.83 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $2.59 Million - $3.03 Million	-13,399 Reduced 66.37%	6,789 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $3.09 Million - $3.73 Million	17,058 Added 544.98%	20,188 $4.42 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $451,001 - $516,521	-2,386 Reduced 43.26%	3,130 $626,000
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $565,185 - $746,186	3,722 Added 207.47%	5,516 $1.07 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $243,517 - $382,678	1,794 New	1,794 $289,000
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $218,571 - $243,744	-1,287 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $448,998 - $493,882	-2,659 Reduced 67.38%	1,287 $221,000
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $3.25 Million - $3.59 Million	-20,645 Reduced 83.95%	3,946 $685,000
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $2.45 Million - $2.98 Million	19,085 Added 346.62%	24,591 $3.84 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $670,245 - $830,249	5,506 New	5,506 $726,000

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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