Walleye Trading LLC Visa Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Visa Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 225,500 shares of V stock, worth $71.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

225,500

Previous 181,300 24.38%

Holding current value

$71.6 Million

Previous $47.6 Million 30.3%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $10 Million - $11.5 Million	39,470 Added 2276.24%	41,204 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $535,963 - $574,823	-2,042 Reduced 54.08%	1,734 $455,000
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $974,132 - $1.1 Million	3,776 New	3,776 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $6.54 Million - $7.07 Million	28,500 New	28,500 $6.56 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $7.48 Million - $9.09 Million	-41,771 Reduced 62.98%	24,554 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $671,713 - $822,743	3,789 Added 6.06%	66,325 $11.8 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $8.55 Million - $10.3 Million	45,206 Added 260.85%	62,536 $12.3 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $3.79 Million - $4.67 Million	-19,857 Reduced 53.4%	17,330 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $6.07 Million - $7.46 Million	31,897 Added 602.97%	37,187 $8.06 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $6.29 Million - $7.18 Million	-28,605 Reduced 84.39%	5,290 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $6.59 Million - $7.98 Million	-36,461 Reduced 51.82%	33,895 $7.41 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $5.24 Million - $6.5 Million	43,082 Added 157.96%	70,356 $9.28 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $3.52 Million - $4.01 Million	-26,745 Reduced 49.51%	27,274 $4.09 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $5.98 Million - $6.93 Million	-50,816 Reduced 48.47%	54,019 $7.16 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $10.6 Million - $11.8 Million	93,249 Added 804.84%	104,835 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $4.23 Million - $4.59 Million	-40,166 Reduced 77.61%	11,586 $1.32 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $6.69 Million - $7.15 Million	-67,281 Reduced 56.52%	51,752 $5.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,033	119,033 $11.2 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Visa Inc. Transaction History