Verition Fund Management LLC Visa Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 17,900 shares of V stock, worth $6.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,900

Previous 43,800 59.13%

Holding current value

$6.12 Million

Previous $11.5 Million 57.19%

% of portfolio

0.03%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $3.48 Million - $4 Million	-13,710 Reduced 38.43%	21,966 $6.04 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $4.73 Million - $5.07 Million	18,026 Added 102.13%	35,676 $9.36 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $2.32 Million - $2.61 Million	8,984 Added 103.67%	17,650 $4.93 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $2.39 Million - $2.74 Million	-10,429 Reduced 54.62%	8,666 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $3.5 Million - $3.78 Million	15,233 Added 394.43%	19,095 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $318,946 - $342,683	1,443 Added 59.65%	3,862 $917,000
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $1.24 Million - $1.38 Million	-5,980 Reduced 71.2%	2,419 $545,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $1.37 Million - $1.66 Million	-7,632 Reduced 47.61%	8,399 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $2.45 Million - $3 Million	13,818 Added 624.4%	16,031 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $1.11 Million - $1.34 Million	-5,885 Reduced 72.67%	2,213 $435,000
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $550,360 - $679,422	2,886 Added 55.37%	8,098 $1.8 Million
Q4 2021 May 03, 2022	SELL	$190.16 - $233.88 $380,320 - $467,760	-2,000 Reduced 27.73%	5,212 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $1.48 Million - $1.82 Million	-7,780 Reduced 51.89%	7,212 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $388,388 - $442,891	-1,765 Reduced 10.53%	14,992 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $1.49 Million - $1.63 Million	6,874 Added 69.55%	16,757 $3.92 Million
Q1 2021 May 18, 2021	BUY	$193.25 - $226.15 $1.91 Million - $2.24 Million	9,883 New	9,883 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $3.46 Million - $4.19 Million	-19,146 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $3.25 Million - $3.73 Million	17,219 Added 893.57%	19,146 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $1.14 Million - $1.51 Million	-7,517 Reduced 79.6%	1,927 $372,000
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $1.28 Million - $2.01 Million	9,444 New	9,444 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $1.63 Million - $1.82 Million	-9,615 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $1.62 Million - $1.79 Million	9,615 New	9,615 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $829,389 - $916,884	-5,274 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $675,757 - $823,746	5,274 New	5,274 $824,000
Q3 2018 Nov 15, 2018	SELL	$131.45 - $150.09 $2.55 Million - $2.91 Million	-19,372 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$117.7 - $136.28 $675,951 - $782,656	5,743 Added 42.14%	19,372 $2.57 Million
Q1 2018 May 16, 2018	BUY	$113.86 - $126.32 $1.55 Million - $1.72 Million	13,629 New	13,629 $1.63 Million
Q4 2017 Feb 15, 2018	SELL	$105.31 - $114.35 $338,045 - $367,063	-3,210 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $319,362 - $340,934	3,210	3,210 $338,000

Others Institutions Holding V

# of Institutions

4,374

Shares Held

1.44B

Call Options Held

13.5M

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 $559B
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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Verition Fund Management LLC Visa Inc. Transaction History