Walleye Capital LLC Visa Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 211,100 shares of V stock, worth $64.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

211,100

Previous 223,800 5.67%

Holding current value

$64.9 Million

Previous $58.7 Million 1.19%

% of portfolio

0.13%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $36.6 Million - $42.1 Million	144,312 Added 315.26%	190,087 $52.3 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $43.1 Million - $46.2 Million	-164,079 Reduced 78.19%	45,775 $12 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $32.3 Million - $36.4 Million	125,189 Added 147.86%	209,854 $58.6 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $9.1 Million - $10.4 Million	-39,787 Reduced 31.97%	84,665 $22 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $28.6 Million - $30.9 Million	124,452 New	124,452 $28.6 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $4.64 Million - $5.18 Million	-22,377 Reduced 58.05%	16,169 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $6.2 Million - $7.54 Million	34,621 Added 882.06%	38,546 $8.01 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $202,808 - $248,408	1,144 Added 41.14%	3,925 $697,000
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $6.54 Million - $7.87 Million	-34,568 Reduced 92.55%	2,781 $548,000
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $7.12 Million - $8.79 Million	37,349 New	37,349 $8.28 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $3.42 Million - $3.9 Million	-15,550 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $728,215 - $796,920	3,358 Added 27.54%	15,550 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $1.6 Million - $1.83 Million	12,192 New	12,192 $1.83 Million

Others Institutions Holding V

# of Institutions

4,245

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 $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...

More about V

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Walleye Capital LLC Visa Inc. Transaction History