Whalerock Point Partners, LLC Visa Inc. Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 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 51,313 shares of V stock, worth $16.5 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

51,313

Previous 48,785 5.18%

Holding current value

$16.5 Million

Previous $12.8 Million 10.18%

% of portfolio

3.49%

Previous 3.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $641,454 - $737,063	2,528 Added 5.18%	51,313 $14.1 Million
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

4,249

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...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.

Account

Whalerock Point Partners, LLC Visa Inc. Transaction History