Wiley Bros. Aintree Capital, LLC Visa Inc. Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 30,353 shares of V stock, worth $8.82 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

30,353

Previous 15,420 96.84%

Holding current value

$8.82 Million

Previous $4.3 Million 85.13%

% of portfolio

0.35%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$262.47 - $281.5 $3.92 Million - $4.2 Million	14,933 Added 96.84%	30,353 $7.97 Million
Q1 2024 Apr 11, 2024	BUY	$257.98 - $290.37 $1.19 Million - $1.34 Million	4,622 Added 42.8%	15,420 $4.3 Million
Q4 2023 Jan 08, 2024	BUY	$228.81 - $262.38 $826,461 - $947,716	3,612 Added 50.26%	10,798 $2.81 Million
Q3 2023 Oct 06, 2023	SELL	$229.5 - $248.11 $44,293 - $47,885	-193 Reduced 2.62%	7,186 $1.65 Million
Q2 2023 Jul 05, 2023	SELL	$221.03 - $237.48 $30,502 - $32,772	-138 Reduced 1.84%	7,379 $1.75 Million
Q1 2023 Apr 05, 2023	SELL	$207.4 - $231.44 $68,442 - $76,375	-330 Reduced 4.21%	7,517 $1.69 Million
Q4 2022 Jan 10, 2023	BUY	$179.14 - $217.69 $80,075 - $97,307	447 Added 6.04%	7,847 $0
Q3 2022 Oct 11, 2022	SELL	$177.28 - $217.14 $8,154 - $9,988	-46 Reduced 0.62%	7,400 $1.32 Million
Q2 2022 Jul 06, 2022	BUY	$189.05 - $227.74 $242,362 - $291,962	1,282 Added 20.8%	7,446 $1.47 Million
Q1 2022 Apr 26, 2022	BUY	$190.7 - $235.42 $25,553 - $31,546	134 Added 2.22%	6,164 $1.37 Million
Q1 2022 Apr 11, 2022	BUY	$190.7 - $235.42 $55,493 - $68,507	291 Added 5.07%	6,030 $1.34 Million
Q4 2021 Jan 12, 2022	SELL	$190.16 - $233.88 $102,496 - $126,061	-539 Reduced 8.59%	5,739 $1.24 Million
Q3 2021 Oct 07, 2021	BUY	$220.05 - $250.93 $27,286 - $31,115	124 Added 2.01%	6,278 $1.4 Million
Q2 2021 Jul 12, 2021	BUY	$216.86 - $237.32 $28,408 - $31,088	131 Added 2.17%	6,154 $1.44 Million
Q1 2021 Apr 09, 2021	BUY	$193.25 - $226.15 $36,717 - $42,968	190 Added 3.26%	6,023 $1.3 Million
Q4 2020 Jan 11, 2021	SELL	$180.87 - $218.73 $19,895 - $24,060	-110 Reduced 1.85%	5,833 $1.28 Million
Q3 2020 Oct 05, 2020	SELL	$189.02 - $216.48 $566,870 - $649,223	-2,999 Reduced 33.54%	5,943 $1.19 Million
Q2 2020 Jul 07, 2020	SELL	$151.85 - $200.48 $334,525 - $441,657	-2,203 Reduced 19.77%	8,942 $1.73 Million
Q1 2020 Apr 03, 2020	SELL	$135.74 - $213.31 $192,072 - $301,833	-1,415 Reduced 11.27%	11,145 $1.8 Million
Q3 2019 Oct 10, 2019	BUY	$168.86 - $185.74 $74,973 - $82,468	444 Added 3.66%	12,560 $2.16 Million
Q3 2019 Oct 04, 2019	SELL	$168.86 - $185.74 $74,804 - $82,282	-443 Reduced 3.53%	12,116 $1.82 Million
Q2 2019 Jul 10, 2019	SELL	$157.26 - $173.85 $92,311 - $102,049	-587 Reduced 4.47%	12,559 $2.18 Million
Q1 2019 Apr 08, 2019	BUY	$128.13 - $156.19 $79,184 - $96,525	618 Added 4.93%	13,146 $2.05 Million
Q4 2018 Feb 06, 2019	BUY	$121.73 - $150.79 $1.53 Million - $1.89 Million	12,528 New	12,528 $1.65 Million

Others Institutions Holding V

# of Institutions

4,200

Shares Held

1.48B

Call Options Held

11.5M

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 $475B
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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Wiley Bros. Aintree Capital, LLC Visa Inc. Transaction History