Xr Securities LLC Visa Inc. Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Visa Inc. stock. As of the latest transaction made, Xr Securities LLC holds 2,800 shares of V stock, worth $889,588. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,800

Previous 1,000 180.0%

Holding current value

$889,588

Previous $262,000 193.51%

% of portfolio

0.22%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$228.81 - $262.38 $313,240 - $359,198	1,369 Added 116.81%	2,541 $661,000
Q3 2023 Oct 26, 2023	BUY	$229.5 - $248.11 $268,974 - $290,784	1,172 New	1,172 $269,000
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $55,375 - $61,794	267 Added 13.91%	2,186 $492,000
Q4 2022 Jan 03, 2023	BUY	$179.14 - $217.69 $44,247 - $53,769	247 Added 14.77%	1,919 $399,000
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $1.99 Million - $2.43 Million	-11,198 Reduced 87.01%	1,672 $297,000
Q2 2022 Jul 14, 2022	BUY	$189.05 - $227.74 $2.43 Million - $2.93 Million	12,870 New	12,870 $2.53 Million
Q1 2022 Apr 14, 2022	SELL	$190.7 - $235.42 $693,385 - $855,987	-3,636 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$190.16 - $233.88 $472,357 - $580,957	2,484 Added 215.63%	3,636 $788,000
Q3 2021 Oct 14, 2021	BUY	$220.05 - $250.93 $253,497 - $289,071	1,152 New	1,152 $257,000
Q2 2021 Jul 26, 2021	SELL	$216.86 - $237.32 $220,112 - $240,879	-1,015 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$193.25 - $226.15 $196,148 - $229,542	1,015 New	1,015 $215,000
Q1 2020 Apr 09, 2020	SELL	$135.74 - $213.31 $327,540 - $514,717	-2,413 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$169.83 - $189.39 $409,799 - $456,998	2,413 New	2,413 $453,000
Q3 2019 Oct 03, 2019	SELL	$168.86 - $185.74 $462,000 - $508,184	-2,736 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$157.26 - $173.85 $499,929 - $552,669	-3,179 Reduced 53.74%	2,736 $475,000
Q1 2019 Apr 08, 2019	BUY	$128.13 - $156.19 $757,888 - $923,863	5,915 New	5,915 $924,000

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 $519B
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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Xr Securities LLC Visa Inc. Transaction History