DELTEC ASSET MANAGEMENT LLC V Holdings History
DELTEC ASSET MANAGEMENT LLC's Visa Inc Holding Summary
As of 2025-06-30, DELTEC ASSET MANAGEMENT LLC held 45,115.00 shares of Visa Inc(V), totaling $16.02 Mil. This investment constitutes 2.86% of their stock portfolio, and DELTEC ASSET MANAGEMENT LLC now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2013Q4. And since then DELTEC ASSET MANAGEMENT LLC has made 9 purchases of V, at an average price of $79.19, for a total of 204,771.00 shares. In addition, there have been 20 sales at an average price of $152.13 for 159,656.00 shares. Based on historical transaction data and V's current price of $349.05, DELTEC ASSET MANAGEMENT LLC's estimated gain on his V holdings is $23.82 Mil, reflecting a 146.88% gain to date.
DELTEC ASSET MANAGEMENT LLC V ($349.05) Holding Chart
DELTEC ASSET MANAGEMENT LLC V ($349.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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