D. E. Shaw & Co., Inc. Visa Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Visa Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 847,070 shares of V stock, worth $287 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

847,070

Previous 1,569,409 46.03%

Holding current value

$287 Million

Previous $496 Million 40.15%

% of portfolio

0.3%

Previous 0.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$306.92 - $362.71 $222 Million - $262 Million	-722,339 Reduced 46.03%	847,070 $297 Million
Q4 2024 Feb 14, 2025	SELL	$273.87 - $320.91 $214 Million - $250 Million	-779,804 Reduced 33.19%	1,569,409 $496 Million
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $288 Million - $331 Million	-1,134,678 Reduced 32.57%	2,349,213 $646 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $21.8 Million - $23.4 Million	83,003 Added 2.44%	3,483,891 $914 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $623 Million - $702 Million	2,416,387 Added 245.44%	3,400,888 $949 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $219 Million - $251 Million	-957,564 Reduced 49.31%	984,501 $256 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $111 Million - $120 Million	485,061 Added 33.29%	1,942,065 $447 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $528 Million - $567 Million	-2,388,526 Reduced 62.11%	1,457,004 $346 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $368 Million - $411 Million	1,775,029 Added 85.73%	3,845,530 $867 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $167 Million - $203 Million	-931,206 Reduced 31.02%	2,070,501 $430 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $318 Million - $389 Million	1,793,178 Added 148.38%	3,001,707 $533 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $153 Million - $184 Million	808,599 Added 202.19%	1,208,529 $238 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $6.18 Million - $7.63 Million	32,422 Added 8.82%	399,930 $88.7 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $41.5 Million - $51 Million	-218,050 Reduced 37.24%	367,508 $79.6 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $223 Million - $254 Million	-1,012,255 Reduced 63.35%	585,558 $130 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $7.46 Million - $8.16 Million	-34,383 Reduced 2.11%	1,597,813 $374 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $2.02 Million - $2.36 Million	10,433 Added 0.64%	1,632,196 $346 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $42.1 Million - $50.9 Million	-232,796 Reduced 12.55%	1,621,763 $355 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $129 Million - $147 Million	680,405 Added 57.95%	1,854,559 $371 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $136 Million - $180 Million	-896,520 Reduced 43.3%	1,174,154 $227 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $86.8 Million - $136 Million	-639,770 Reduced 23.6%	2,070,674 $334 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $81.7 Million - $91.1 Million	-480,913 Reduced 15.07%	2,710,444 $509 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $88.4 Million - $97.2 Million	523,539 Added 19.62%	3,191,357 $549 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $163 Million - $180 Million	1,037,842 Added 63.67%	2,667,818 $463 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $63.8 Million - $77.8 Million	497,839 Added 43.97%	1,629,976 $255 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $200 Million - $248 Million	-1,642,506 Reduced 59.2%	1,132,137 $149 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $144 Million - $164 Million	-1,094,946 Reduced 28.3%	2,774,643 $416 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $54 Million - $62.5 Million	-458,528 Reduced 10.59%	3,869,589 $513 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $55.9 Million - $62.1 Million	491,214 Added 12.8%	4,328,117 $518 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $91.4 Million - $99.2 Million	-867,915 Reduced 18.45%	3,836,903 $437 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $468 Million - $500 Million	4,704,818	4,704,818 $495 Million

Others Institutions Holding V

# of Institutions

4,764

Shares Held

1.47B

Call Options Held

14M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $554B
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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