Cubist Systematic Strategies, LLC Visa Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 36,994 shares of V stock, worth $11.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,994

Previous 274,106 86.5%

Holding current value

$11.4 Million

Previous $71.9 Million 85.86%

% of portfolio

0.06%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $60.2 Million - $69.1 Million	-237,112 Reduced 86.5%	36,994 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $36.9 Million - $39.6 Million	140,773 Added 105.58%	274,106 $71.9 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $3.04 Million - $3.42 Million	-11,775 Reduced 8.11%	133,333 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $3.16 Million - $3.62 Million	13,792 Added 10.5%	145,108 $37.8 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $15.5 Million - $16.8 Million	67,697 Added 106.41%	131,316 $30.2 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $21.8 Million - $23.5 Million	-98,811 Reduced 60.83%	63,619 $15.1 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $13.1 Million - $14.6 Million	63,256 Added 63.78%	162,430 $36.6 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $50.5 Million - $61.3 Million	-281,812 Reduced 73.97%	99,174 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $61.3 Million - $75.1 Million	345,724 Added 980.44%	380,986 $67.7 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $4.1 Million - $4.94 Million	-21,677 Reduced 38.07%	35,262 $6.94 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $6.05 Million - $7.47 Million	31,739 Added 125.95%	56,939 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $5.15 Million - $6.33 Million	-27,068 Reduced 51.79%	25,200 $5.46 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $2.99 Million - $3.4 Million	13,567 Added 35.06%	52,268 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $7.21 Million - $7.89 Million	-33,260 Reduced 46.22%	38,701 $9.05 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $785,947 - $919,752	-4,067 Reduced 5.35%	71,961 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $23.4 Million - $28.3 Million	-129,273 Reduced 62.97%	76,028 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $36.5 Million - $41.8 Million	192,988 Added 1567.35%	205,301 $41.1 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $10.6 Million - $14.1 Million	-70,101 Reduced 85.06%	12,313 $2.38 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $6.39 Million - $10 Million	47,060 Added 133.11%	82,414 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $21.5 Million - $24 Million	-126,724 Reduced 78.19%	35,354 $6.64 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $18.7 Million - $20.6 Million	110,698 Added 215.45%	162,078 $27.9 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $7.78 Million - $8.6 Million	49,456 Added 2570.48%	51,380 $8.92 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $267,279 - $325,812	-2,086 Reduced 52.02%	1,924 $301,000
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $779,437 - $965,508	-6,403 Reduced 61.49%	4,010 $529,000
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $9.12 Million - $10.4 Million	-69,397 Reduced 86.95%	10,413 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $7.34 Million - $8.5 Million	62,374 Added 357.73%	79,810 $10.6 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $258,689 - $286,999	-2,272 Reduced 11.53%	17,436 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $1.77 Million - $1.93 Million	-16,847 Reduced 46.09%	19,708 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $3.64 Million - $3.88 Million	36,555	36,555 $3.85 Million

Others Institutions Holding V

# of Institutions

4,238

Shares Held

1.46B

Call Options Held

12.7M

Put Options Held

10.4M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $504B
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...

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Cubist Systematic Strategies, LLC Visa Inc. Transaction History