Zeke Capital Advisors, LLC Visa Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 34,618 shares of V stock, worth $9.53 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

34,618

Previous 37,346 7.3%

Holding current value

$9.53 Million

Previous $6.64 Million 8.41%

% of portfolio

0.47%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $488,693 - $593,858	-2,728 Reduced 7.3%	34,618 $7.19 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $618,529 - $757,601	-3,489 Reduced 8.54%	37,346 $6.64 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $2.37 Million - $2.86 Million	-12,561 Reduced 23.52%	40,835 $8.04 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $6.26 Million - $7.73 Million	32,834 Added 159.68%	53,396 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $266,604 - $327,899	1,402 Added 7.32%	20,562 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $123,007 - $140,269	559 Added 3.01%	19,160 $4.27 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $44,456 - $48,650	205 Added 1.11%	18,601 $4.35 Million
Q1 2021 Apr 21, 2021	SELL	$193.25 - $226.15 $42,901 - $50,205	-222 Reduced 1.19%	18,396 $3.9 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $669,038 - $809,082	3,699 Added 24.79%	18,618 $4.07 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $3,780 - $4,329	20 Added 0.13%	14,919 $2.98 Million
Q2 2020 Jul 21, 2020	SELL	$151.85 - $200.48 $744,672 - $983,153	-4,904 Reduced 24.76%	14,899 $2.88 Million
Q1 2020 Apr 24, 2020	SELL	$135.74 - $213.31 $8.86 Million - $13.9 Million	-65,305 Reduced 76.73%	19,803 $3.19 Million
Q4 2019 Jan 17, 2020	SELL	$169.83 - $189.39 $437,312 - $487,679	-2,575 Reduced 2.94%	85,108 $16 Million
Q3 2019 Oct 18, 2019	SELL	$168.86 - $185.74 $676,115 - $743,702	-4,004 Reduced 4.37%	87,683 $15.1 Million
Q2 2019 Jul 24, 2019	SELL	$157.26 - $173.85 $148,767 - $164,462	-946 Reduced 1.02%	91,687 $15.9 Million
Q1 2019 Apr 29, 2019	SELL	$128.13 - $156.19 $49,458 - $60,289	-386 Reduced 0.41%	92,633 $14.5 Million
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $685,826 - $849,550	-5,634 Reduced 5.71%	93,019 $12.3 Million
Q3 2018 Nov 08, 2018	BUY	$131.45 - $150.09 $271,181 - $309,635	2,063 Added 2.14%	98,653 $14.8 Million
Q2 2018 Jul 24, 2018	BUY	$117.7 - $136.28 $6.5 Million - $7.53 Million	55,256 Added 133.68%	96,590 $12.8 Million
Q1 2018 May 03, 2018	BUY	$113.86 - $126.32 $796,906 - $884,113	6,999 Added 20.38%	41,334 $4.94 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $311,612 - $338,361	2,959 Added 9.43%	34,335 $3.92 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $3.12 Million - $3.33 Million	31,376	31,376 $3.3 Million

Others Institutions Holding V

# of Institutions

4,161

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 $450B
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 Zeke Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeke Capital Advisors, LLC with notifications on news.

Account

Zeke Capital Advisors, LLC Visa Inc. Transaction History