Venator Management LLC Visa Inc. Transaction History

Venator Management LLC

$330 Million
Q2 2024

A detailed history of Venator Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Venator Management LLC holds 92,235 shares of V stock, worth $28.4 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares

92,235

Previous 94,320 2.21%

Holding current value

$28.4 Million

Previous $26.3 Million 8.03%

% of portfolio

7.33%

Previous 7.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $547,249 - $586,927	-2,085 Reduced 2.21%	92,235 $24.2 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $242,501 - $272,947	-940 Reduced 0.99%	94,320 $26.3 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $169,319 - $194,161	-740 Reduced 0.77%	95,260 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $1.46 Million - $1.58 Million	6,379 Added 7.12%	96,000 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $333,755 - $358,594	1,510 Added 1.71%	89,621 $21.3 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $174,216 - $194,409	840 Added 0.96%	88,111 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $166,421 - $202,234	-929 Reduced 1.05%	87,271 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $586,442 - $718,299	3,308 Added 3.9%	88,200 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $1.4 Million - $1.69 Million	7,430 Added 9.59%	84,892 $16.7 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $1.62 Million - $2 Million	8,505 Added 12.33%	77,462 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $7.97 Million - $9.81 Million	41,932 Added 155.16%	68,957 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $100,782 - $114,925	458 Added 1.72%	27,025 $6.02 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $1 Million - $1.1 Million	-4,633 Reduced 14.85%	26,567 $6.21 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $3.17 Million - $3.71 Million	16,409 Added 110.94%	31,200 $6.61 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $2.68 Million - $3.24 Million	14,791 New	14,791 $3.24 Million

Others Institutions Holding V

# of Institutions

4,200

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $503B
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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Venator Management LLC Visa Inc. Transaction History