Waratah Capital Advisors Ltd. Visa Inc. Transaction History

Waratah Capital Advisors Ltd.

$3.26 Billion
Q1 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Visa Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 115,392 shares of V stock, worth $31.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

115,392

Previous 99,356 16.14%

Holding current value

$31.2 Million

Previous $25.9 Million 24.49%

% of portfolio

0.99%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $4.14 Million - $4.66 Million	16,036 Added 16.14%	115,392 $32.2 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $9.03 Million - $10.4 Million	-39,477 Reduced 28.43%	99,356 $25.9 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $19.2 Million - $20.7 Million	83,577 Added 151.25%	138,833 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $13.1 Million - $14.1 Million	-59,186 Reduced 51.72%	55,256 $13.1 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $10.9 Million - $12.2 Million	52,551 Added 84.91%	114,442 $25.8 Million

Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $7.42 Million - $9.02 Million	-41,419 Reduced 40.09%	61,891 $12.9 Million
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $3.98 Million - $4.88 Million	-22,461 Reduced 17.86%	103,310 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $4.47 Million - $5.39 Million	-23,659 Reduced 15.83%	125,771 $24.7 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $25 Million - $30.8 Million	130,985 Added 710.14%	149,430 $33.1 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $24.5 Million - $30.2 Million	-129,031 Reduced 87.49%	18,445 $4 Million
Q3 2021 Nov 02, 2021	SELL	$220.05 - $250.93 $15.1 Million - $17.2 Million	-68,572 Reduced 31.74%	147,476 $32.9 Million
Q2 2021 Aug 03, 2021	BUY	$216.86 - $237.32 $16.8 Million - $18.4 Million	77,669 Added 56.13%	216,048 $50.5 Million
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $15.8 Million - $18.5 Million	81,889 Added 144.96%	138,379 $29.3 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $14.9 Million - $18.1 Million	-82,640 Reduced 59.4%	56,490 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $8.21 Million - $9.4 Million	-43,412 Reduced 23.78%	139,130 $27.8 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $15.2 Million - $20.1 Million	100,055 Added 121.3%	182,542 $35.3 Million
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $425,952 - $669,366	-3,138 Reduced 3.66%	82,487 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $11.3 Million - $12.6 Million	66,579 Added 349.57%	85,625 $16.1 Million
Q3 2019 Oct 25, 2019	SELL	$168.86 - $185.74 $1.53 Million - $1.69 Million	-9,078 Reduced 32.28%	19,046 $3.28 Million
Q2 2019 Jul 23, 2019	BUY	$157.26 - $173.85 $4.42 Million - $4.89 Million	28,124 New	28,124 $4.88 Million
Q1 2019 May 07, 2019	SELL	$128.13 - $156.19 $313,918 - $382,665	-2,450 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$121.73 - $150.79 $4.92 Million - $6.1 Million	-40,448 Reduced 94.29%	2,450 $323,000
Q3 2018 Oct 26, 2018	BUY	$131.45 - $150.09 $5.07 Million - $5.79 Million	38,588 Added 895.31%	42,898 $6.44 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $12 Million - $13.9 Million	-101,954 Reduced 95.94%	4,310 $571,000
Q1 2018 May 08, 2018	BUY	$113.86 - $126.32 $6.31 Million - $7 Million	55,425 Added 109.02%	106,264 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $232,103 - $252,027	2,204 Added 4.53%	50,839 $5.8 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $4.84 Million - $5.17 Million	48,635	48,635 $5.12 Million

Others Institutions Holding V

# of Institutions

4,110

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $442B
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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Waratah Capital Advisors Ltd. Visa Inc. Transaction History