Xponance, Inc. Visa Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Xponance, Inc. holds 407,349 shares of V stock, worth $126 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

407,349

Previous 376,994 8.05%

Holding current value

$126 Million

Previous $98.9 Million 13.19%

% of portfolio

1.1%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $7.7 Million - $8.85 Million	30,355 Added 8.05%	407,349 $112 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $690,821 - $740,908	-2,632 Reduced 0.69%	376,994 $98.9 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $655,527 - $737,830	2,541 Added 0.67%	379,626 $106 Million
Q4 2023 Jan 31, 2024	BUY	$228.81 - $262.38 $49,880 - $57,198	218 Added 0.06%	377,085 $98.2 Million
Q3 2023 Oct 23, 2023	SELL	$229.5 - $248.11 $503,293 - $544,105	-2,193 Reduced 0.58%	376,867 $86.7 Million
Q2 2023 Jul 13, 2023	BUY	$221.03 - $237.48 $1.24 Million - $1.33 Million	5,621 Added 1.51%	379,060 $90 Million
Q1 2023 Apr 17, 2023	BUY	$207.4 - $231.44 $534,262 - $596,189	2,576 Added 0.69%	373,439 $84.2 Million
Q4 2022 Jan 23, 2023	BUY	$179.14 - $217.69 $5.81 Million - $7.06 Million	32,433 Added 9.58%	370,863 $0
Q3 2022 Oct 24, 2022	BUY	$177.28 - $217.14 $4.47 Million - $5.48 Million	25,237 Added 8.06%	338,430 $60.1 Million
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $2.4 Million - $2.89 Million	-12,693 Reduced 3.89%	313,193 $61.7 Million
Q1 2022 Apr 20, 2022	SELL	$190.7 - $235.42 $640,370 - $790,540	-3,358 Reduced 1.02%	325,886 $72.3 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $2.77 Million - $3.41 Million	14,582 Added 4.63%	329,244 $71.4 Million
Q3 2021 Nov 05, 2021	SELL	$220.05 - $250.93 $1.79 Million - $2.04 Million	-8,124 Reduced 2.52%	314,662 $70.1 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $5.41 Million - $5.93 Million	24,970 Added 8.38%	322,786 $75.5 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $7.18 Million - $8.4 Million	37,148 Added 14.25%	297,816 $63.1 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $8.15 Million - $9.86 Million	-45,060 Reduced 14.74%	260,668 $57 Million
Q3 2020 Oct 26, 2020	SELL	$189.02 - $216.48 $7.09 Million - $8.12 Million	-37,513 Reduced 10.93%	305,728 $61.1 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $52.1 Million - $68.8 Million	343,241 New	343,241 $66.3 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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

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