Whalerock Point Partners, LLC Visa Inc. Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 48,785 shares of V stock, worth $13.5 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

48,785

Previous 48,091 1.44%

Holding current value

$13.5 Million

Previous $13.4 Million 4.6%

% of portfolio

3.44%

Previous 3.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $182,154 - $195,361	694 Added 1.44%	48,785 $12.8 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $97,774 - $110,050	379 Added 0.79%	48,091 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $10.9 Billion - $12.5 Billion	-47,664,721 Reduced 99.9%	47,712 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $10.9 Billion - $12.5 Billion	47,664,214 Added 98849.45%	47,712,433 $12.4 Billion
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $177,174 - $191,540	772 Added 1.63%	48,219 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $99,242 - $106,628	449 Added 0.96%	47,447 $11.3 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $8,088 - $9,026	-39 Reduced 0.08%	46,998 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $51,054 - $62,041	285 Added 0.61%	47,037 $9.77 Million
Q3 2022 Nov 16, 2022	BUY	$177.28 - $217.14 $6.82 Million - $8.35 Million	38,447 Added 462.94%	46,752 $8.31 Million
Q3 2022 Nov 15, 2022	SELL	$177.28 - $217.14 $6.8 Million - $8.33 Million	-38,357 Reduced 82.2%	8,305 $8.31 Billion
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $9,452 - $11,387	50 Added 0.11%	46,662 $9.19 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $30,130 - $37,196	158 Added 0.34%	46,612 $10.3 Billion
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $166,390 - $204,645	875 Added 1.92%	46,454 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $100,122 - $114,173	455 Added 1.01%	45,579 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $17,131 - $18,748	79 Added 0.18%	45,124 $10.6 Billion
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $290,261 - $339,677	1,502 Added 3.45%	45,045 $9.54 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $6.35 Million - $7.67 Million	35,083 Added 414.69%	43,543 $9.52 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $7.42 Million - $8.49 Million	-39,241 Reduced 82.26%	8,460 $1.69 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $73,343 - $96,831	483 Added 1.02%	47,701 $9.21 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $151,485 - $238,053	1,116 Added 2.42%	47,218 $7.61 Million
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $1.69 Million - $1.88 Million	-9,928 Reduced 17.72%	46,102 $8.66 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $264,434 - $290,868	1,566 Added 2.88%	56,030 $9.64 Million
Q2 2019 Aug 09, 2019	BUY	$157.26 - $173.85 $33,810 - $37,377	215 Added 0.4%	54,464 $9.45 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $772,111 - $941,200	6,026 Added 12.5%	54,249 $8.47 Million
Q4 2018 Mar 04, 2019	BUY	$121.73 - $150.79 $73,890 - $91,529	607 Added 1.27%	48,223 $6.36 Million
Q3 2018 Mar 04, 2019	BUY	$131.45 - $150.09 $26,289 - $30,018	200 Added 0.42%	47,616 $7.15 Million
Q2 2018 Mar 04, 2019	SELL	$117.7 - $136.28 $2.22 Million - $2.57 Million	-18,839 Reduced 28.43%	47,416 $6.28 Million
Q1 2018 Apr 05, 2018	BUY	$113.86 - $126.32 $94,503 - $104,845	830 Added 1.27%	66,255 $7.93 Million
Q4 2017 Jan 16, 2018	SELL	$105.31 - $114.35 $10,004 - $10,863	-95 Reduced 0.14%	65,425 $7.46 Million
Q3 2017 Oct 31, 2017	BUY	$99.49 - $106.21 $6.52 Million - $6.96 Million	65,520	65,520 $6.9 Million

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $453B
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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Whalerock Point Partners, LLC Visa Inc. Transaction History