Voloridge Investment Management, LLC Visa Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 614,981 shares of V stock, worth $197 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

614,981

Previous 552,416 11.33%

Holding current value

$197 Million

Previous $145 Million 16.62%

% of portfolio

0.64%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $15.9 Million - $18.2 Million	62,565 Added 11.33%	614,981 $169 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $128 Million - $137 Million	487,646 Added 752.89%	552,416 $145 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $16.7 Million - $18.8 Million	64,770 New	64,770 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $19.4 Million - $21 Million	-84,497 Reduced 95.74%	3,758 $864,000
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $13.6 Million - $14.6 Million	-61,321 Reduced 41.0%	88,255 $21 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $31 Million - $34.6 Million	149,576 New	149,576 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $10.3 Million - $12.6 Million	57,907 New	57,907 $10.3 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $4.57 Million - $5.64 Million	-23,967 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $1.81 Million - $2.22 Million	9,510 Added 65.78%	23,967 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $2.94 Million - $3.36 Million	13,373 Added 1233.67%	14,457 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $2.28 Million - $2.49 Million	-10,491 Reduced 90.63%	1,084 $253,000
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $2.24 Million - $2.62 Million	11,575 New	11,575 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $56.9 Million - $68.9 Million	-314,817 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $59.5 Million - $68.2 Million	314,817 New	314,817 $63 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $41.6 Million - $54.9 Million	-273,903 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $36.4 Million - $57.1 Million	267,831 Added 4410.92%	273,903 $44.1 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $16.9 Million - $18.8 Million	-99,508 Reduced 94.25%	6,072 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $17.8 Million - $19.6 Million	105,580 New	105,580 $18.2 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $376,702 - $459,198	-2,940 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $357,886 - $443,322	2,940 New	2,940 $388,000

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 $524B
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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Voloridge Investment Management, LLC Visa Inc. Transaction History