Venator Management LLC Visa Inc. Transaction History

Venator Management LLC

$338 Million
Q3 2024

A detailed history of Venator Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Venator Management LLC holds 105,755 shares of V stock, worth $33.6 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares

105,755

Previous 92,235 14.66%

Holding current value

$33.6 Million

Previous $24.2 Million 20.11%

% of portfolio

8.59%

Previous 7.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $3.43 Million - $3.94 Million	13,520 Added 14.66%	105,755 $29.1 Million
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

4,249

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venator Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venator Management LLC with notifications on news.

Account

Venator Management LLC Visa Inc. Transaction History