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 $10.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

34,618

Previous 37,346 7.3%

Holding current value

$10.7 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

4,246

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 $506B
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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Zeke Capital Advisors, LLC Visa Inc. Transaction History