Trb Advisors LP Visa Inc. Transaction History

Trb Advisors LP

$543 Million
Q3 2024

A detailed history of Trb Advisors LP transactions in Visa Inc. stock. As of the latest transaction made, Trb Advisors LP holds 80,000 shares of V stock, worth $25.4 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

80,000

Previous 80,000 -0.0%

Holding current value

$25.4 Million

Previous $21 Million 4.76%

% of portfolio

4.05%

Previous 3.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$262.47 - $281.5 $13.1 Million - $14.1 Million	-50,000 Reduced 38.46%	80,000 $21 Million
Q1 2024 Apr 16, 2024	BUY	$257.98 - $290.37 $12.9 Million - $14.5 Million	50,000 Added 62.5%	130,000 $36.3 Million
Q2 2023 Aug 03, 2023	SELL	$221.03 - $237.48 $7.74 Million - $8.31 Million	-35,000 Reduced 30.43%	80,000 $19 Million
Q1 2023 Apr 24, 2023	BUY	$207.4 - $231.44 $7.26 Million - $8.1 Million	35,000 Added 43.75%	115,000 $25.9 Million
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $3.87 Million - $4.52 Million	-20,000 Reduced 20.0%	80,000 $16.9 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $3.62 Million - $4.37 Million	20,000 Added 25.0%	100,000 $21.9 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $3.78 Million - $4.33 Million	-20,000 Reduced 20.0%	80,000 $16 Million
Q1 2020 May 11, 2020	SELL	$135.74 - $213.31 $6.79 Million - $10.7 Million	-50,000 Reduced 33.33%	100,000 $16.1 Million
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $8.49 Million - $9.47 Million	50,000 Added 50.0%	150,000 $28.2 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $4.22 Million - $4.64 Million	-25,000 Reduced 20.0%	100,000 $17.2 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $44.4 Million - $49.1 Million	-282,500 Reduced 69.33%	125,000 $0
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $39.4 Million - $48 Million	307,500 Added 307.5%	407,500 $63.6 Million
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $27.4 Million - $33.9 Million	-225,000 Reduced 69.23%	100,000 $13.2 Million
Q3 2018 Nov 09, 2018	BUY	$131.45 - $150.09 $16.4 Million - $18.8 Million	125,000 Added 62.5%	325,000 $48.8 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $11.8 Million - $13.6 Million	100,000 Added 100.0%	200,000 $26.5 Million
Q1 2018 May 16, 2018	SELL	$113.86 - $126.32 $25.6 Million - $28.4 Million	-225,000 Reduced 69.23%	100,000 $12 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $16.1 Million - $17.4 Million	-152,500 Reduced 31.94%	325,000 $37.1 Million
Q3 2017 Nov 15, 2017	SELL	$99.49 - $106.21 $9.45 Million - $10.1 Million	-95,000 Reduced 16.59%	477,500 $50.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	572,500	572,500 $53.7 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 $519B
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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