Ken Griffin Visa Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Visa Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,427,400 shares of V stock, worth $637 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,427,400

Previous 2,983,600 18.64%

Holding current value

$637 Million

Previous $777 Million 12.79%

% of portfolio

0.13%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $178 Million - $201 Million	-690,555 Reduced 64.29%	383,507 $107 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $225 Million - $258 Million	982,711 Added 1075.75%	1,074,062 $280 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $184 Million - $199 Million	-800,387 Reduced 89.76%	91,351 $21 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $300 Million - $323 Million	-1,359,332 Reduced 60.39%	891,738 $212 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $247 Million - $276 Million	1,190,831 Added 112.32%	2,251,070 $508 Million

Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $22.2 Million - $27 Million	123,926 Added 13.24%	1,060,239 $220 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $38 Million - $46.6 Million	214,602 Added 29.74%	936,313 $166 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $161 Million - $194 Million	-849,840 Reduced 54.08%	721,711 $142 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $10.6 Million - $13.1 Million	55,662 Added 3.67%	1,571,551 $349 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $222 Million - $273 Million	1,167,379 Added 334.96%	1,515,889 $329 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $52.3 Million - $59.6 Million	-237,649 Reduced 40.54%	348,510 $77.6 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $342 Million - $374 Million	-1,577,388 Reduced 72.91%	586,159 $137 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $11.1 Million - $13 Million	57,539 Added 2.73%	2,163,547 $458 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $252 Million - $305 Million	1,393,728 Added 195.67%	2,106,008 $461 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $102 Million - $117 Million	541,857 Added 317.95%	712,280 $142 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $5.99 Million - $7.91 Million	39,447 Added 30.12%	170,423 $32.9 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $33.6 Million - $52.8 Million	-247,533 Reduced 65.4%	130,976 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $54.1 Million - $60.3 Million	-318,555 Reduced 45.7%	378,509 $71.1 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $85.2 Million - $93.7 Million	-504,698 Reduced 42.0%	697,064 $120 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $31.7 Million - $35.1 Million	-201,785 Reduced 14.38%	1,201,762 $209 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $62.2 Million - $75.8 Million	-485,253 Reduced 25.69%	1,403,547 $0
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $374 Million - $464 Million	-3,074,632 Reduced 61.95%	1,888,800 $249 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $120 Million - $137 Million	911,467 Added 22.49%	4,963,432 $0
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $319 Million - $370 Million	2,714,006 Added 202.85%	4,051,965 $0
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $37 Million - $41.1 Million	-325,145 Reduced 19.55%	1,337,959 $160 Million
Q4 2017 Feb 09, 2018	SELL	$105.31 - $114.35 $218 Million - $236 Million	-2,067,796 Reduced 55.42%	1,663,104 $190 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $371 Million - $396 Million	3,730,900	3,730,900 $393 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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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