Latest Institutional Transactions on Visa Inc. (V)
This table provides information on the latest institutional transactions involving Visa Inc. (V) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Truist Financial Corp
|
BUY
|
PUT |
3KNew |
$509K - $568K
|
3K
$1.03M
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-62.7KClosed |
$10.6M - $11.9M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-113KClosed |
$19.1M - $21.3M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-28.7KClosed |
$4.88M - $5.44M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-42.8KClosed |
$7.27M - $8.11M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$1.7M - $1.89M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
24.8KNew |
$4.21M - $4.7M
|
24.8K
$8.48M
|
|
Feb 12, 2020
Q4 2019
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
PUT |
7New |
$1.19K - $1.33K
|
7
$2.39K
|
|
Feb 11, 2020
Q4 2019
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-1.26KClosed |
$214K - $239K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
400New |
$67.9K - $75.8K
|
400
$137K
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-5.94KClosed |
$1.01M - $1.12M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-3KClosed |
$509K - $568K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-17.7KClosed |
$3M - $3.35M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
First Dallas Securities Inc.
|
SELL
|
- |
-1.25KClosed |
$212K - $237K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-223Closed |
$37.9K - $42.2K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Financial Advantage, Inc.
|
SELL
|
- |
-370- 48.05% |
$62.8K - $70.1K
|
400
$137K
|
|
Jan 31, 2020
Q4 2019
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.2KClosed |
$204K - $227K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
Atwater Malick LLC
|
SELL
|
- |
-37Closed |
$6.28K - $7.01K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
CALL |
-5.8K- 69.88% |
$979K - $1.08M
|
2.5K
$855K
|
|
Nov 14, 2019
Q3 2019
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-40KClosed |
$6.75M - $7.43M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
PUT |
15KNew |
$2.53M - $2.79M
|
15K
$5.13M
|
|
Nov 14, 2019
Q3 2019
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-3KClosed |
$507K - $557K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
F3 Logic, LLC
|
SELL
|
- |
-3.18KClosed |
$537K - $590K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Crystal Rock Capital Management
|
SELL
|
- |
-3.14KClosed |
$531K - $584K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-4.38KClosed |
$739K - $813K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Tortoise Investment Management, LLC
|
BUY
|
PUT |
1.5KNew |
$253K - $279K
|
1.5K
$513K
|
|
Nov 04, 2019
Q3 2019
|
Titan Capital Management, LLC
|
SELL
|
- |
-300Closed |
$50.7K - $55.7K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-45Closed |
$7.6K - $8.36K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Fin Trust Capital Advisors, LLC
|
BUY
|
PUT |
3KNew |
$507K - $557K
|
3K
$1.03M
|
|
Oct 29, 2019
Q3 2019
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-1.46KClosed |
$247K - $271K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-54.1KClosed |
$9.14M - $10.1M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.87KClosed |
$294K - $325K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-38.4KClosed |
$6.04M - $6.67M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
CALL |
-9.9K- 21.52% |
$1.56M - $1.72M
|
36.1K
$12.3M
|
|
Aug 14, 2019
Q2 2019
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-114KClosed |
$17.9M - $19.8M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
600New |
$94.4K - $104K
|
600
$205K
|
|
Aug 13, 2019
Q2 2019
|
Mount Yale Investment Advisors, LLC
|
SELL
|
PUT |
-400- 10.0% |
$62.9K - $69.5K
|
3.6K
$1.23M
|
|
Aug 13, 2019
Q2 2019
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-120KClosed |
$18.8M - $20.8M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
PUT |
-24.5KClosed |
$3.85M - $4.26M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Brickley Wealth Management
|
SELL
|
- |
-5.75KClosed |
$904K - $999K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
2.65K+ 61.63% |
$417K - $461K
|
6.95K
$2.38M
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-699Closed |
$110K - $122K
|
0
$0
|
|
Jul 11, 2019
Q2 2019
|
Gyroscope Capital Management Group, LLC
|
SELL
|
PUT |
-400- 10.0% |
$62.9K - $69.5K
|
3.6K
$1.23M
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Paradigm Financial Partners, LLC
|
BUY
|
PUT |
100New |
$12.8K - $15.6K
|
100
$34.2K
|
|
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
PUT |
-109K- 46.37% |
$13.9M - $16.9M
|
126K
$42.9M
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-28KClosed |
$3.59M - $4.37M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-101KClosed |
$12.9M - $15.7M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-74Closed |
$9.48K - $11.6K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-60KClosed |
$7.69M - $9.37M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-704Closed |
$90.2K - $110K
|
0
$0
|