Virtu Financial LLC Visa Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Visa Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 44,984 shares of V stock, worth $14.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

44,984

Previous 22,326 101.49%

Holding current value

$14.2 Million

Previous $5.86 Million 111.06%

% of portfolio

0.68%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$253.74 - $291.56 $5.75 Million - $6.61 Million	22,658 Added 101.49%	44,984 $12.4 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $5.16 Million - $5.53 Million	19,652 Added 734.93%	22,326 $5.86 Million
Q1 2024 May 20, 2024	SELL	$257.98 - $290.37 $2.58 Million - $2.91 Million	-10,006 Reduced 78.91%	2,674 $746,000
Q4 2023 Feb 26, 2024	BUY	$228.81 - $262.38 $2.9 Million - $3.33 Million	12,680 New	12,680 $3.3 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $1.8 Million - $2.16 Million	-9,498 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$190.7 - $235.42 $1.81 Million - $2.24 Million	9,498 New	9,498 $2.11 Million
Q2 2021 Sep 17, 2021	SELL	$216.86 - $237.32 $2.09 Million - $2.29 Million	-9,653 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$193.25 - $226.15 $143,391 - $167,803	-742 Reduced 7.14%	9,653 $2.04 Million
Q4 2020 Feb 24, 2021	SELL	$180.87 - $218.73 $1.33 Million - $1.61 Million	-7,373 Reduced 41.5%	10,395 $2.27 Million
Q3 2020 Dec 11, 2020	BUY	$189.02 - $216.48 $2.55 Million - $2.93 Million	13,516 Added 317.87%	17,768 $3.55 Million
Q2 2020 Aug 07, 2020	SELL	$151.85 - $200.48 $60,740 - $80,192	-400 Reduced 8.6%	4,252 $821,000
Q4 2019 Feb 04, 2020	SELL	$169.83 - $189.39 $18.1 Million - $20.1 Million	-106,357 Reduced 95.81%	4,652 $874,000
Q3 2019 Nov 20, 2019	BUY	$168.86 - $185.74 $18.7 Million - $20.6 Million	111,009 New	111,009 $19.1 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $2.11 Million - $2.33 Million	-13,407 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$128.13 - $156.19 $1.72 Million - $2.09 Million	13,407 New	13,407 $2.09 Million
Q4 2018 Jan 16, 2019	SELL	$121.73 - $150.79 $2.22 Million - $2.75 Million	-18,265 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $2.1 Million - $2.39 Million	15,956 Added 691.04%	18,265 $2.74 Million
Q2 2018 Jul 30, 2018	SELL	$117.7 - $136.28 $1.6 Million - $1.85 Million	-13,601 Reduced 85.49%	2,309 $306,000
Q2 2018 Jul 30, 2018	BUY	$117.7 - $136.28 $541,184 - $626,615	4,598 Added 40.65%	15,910 $2.11 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $1.43 Million - $1.59 Million	-12,554 Reduced 52.6%	11,312 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $190,189 - $206,516	1,806 Added 8.19%	23,866 $2.72 Million
Q3 2017 Nov 15, 2017	BUY	$99.49 - $106.21 $2.19 Million - $2.34 Million	22,060	22,060 $324,000

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 $516B
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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Virtu Financial LLC Visa Inc. Transaction History