David A. Siegel Visa Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Visa Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,031,500 shares of V stock, worth $624 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

2,031,500

Previous 2,106,200 3.55%

Holding current value

$624 Million

Previous $553 Million 1.04%

% of portfolio

1.35%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $19 Million - $21.8 Million	-74,700 Reduced 3.55%	2,031,500 $559 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $45.9 Million - $49.2 Million	174,900 Added 9.06%	2,106,200 $553 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $57.1 Million - $64.3 Million	-221,500 Reduced 10.29%	1,931,300 $539 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $5.35 Million - $6.14 Million	23,400 Added 1.1%	2,152,800 $560 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $28.1 Million - $30.3 Million	-122,300 Reduced 5.43%	2,129,400 $490 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $26.2 Million - $28.1 Million	-118,500 Reduced 5.0%	2,251,700 $535 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $14.8 Million - $16.6 Million	-71,600 Reduced 2.93%	2,370,200 $534 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $39.8 Million - $48.4 Million	-222,200 Reduced 8.34%	2,441,800 $507 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $31.8 Million - $38.9 Million	179,200 Added 7.21%	2,664,000 $473 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $106 Million - $128 Million	562,100 Added 29.23%	2,484,800 $489 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $105 Million - $129 Million	-548,700 Reduced 22.2%	1,922,700 $426 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $44.1 Million - $54.3 Million	232,015 Added 10.36%	2,471,400 $536 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $65.4 Million - $74.6 Million	297,400 Added 15.31%	2,239,385 $499 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $563,836 - $617,032	-2,600 Reduced 0.13%	1,941,985 $454 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $1.7 Million - $1.99 Million	-8,800 Reduced 0.45%	1,944,585 $412 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $70.5 Million - $85.3 Million	389,900 Added 24.94%	1,953,385 $427 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $146 Million - $167 Million	-772,783 Reduced 33.08%	1,563,485 $313 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $32 Million - $42.2 Million	210,500 Added 9.9%	2,336,268 $451 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $62.7 Million - $98.5 Million	-461,600 Reduced 17.84%	2,125,768 $343 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $16.6 Million - $18.5 Million	-97,900 Reduced 3.65%	2,587,368 $486 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $239 Million - $263 Million	1,416,200 Added 111.59%	2,685,268 $462 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $176 Million - $195 Million	1,120,500 Added 754.2%	1,269,068 $220 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $86.9 Million - $106 Million	-677,900 Reduced 82.02%	148,568 $23.2 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $39.3 Million - $48.7 Million	322,900 Added 64.12%	826,468 $109 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $96 Million - $110 Million	-730,592 Reduced 59.2%	503,568 $75.6 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $109 Million - $126 Million	923,592 Added 297.39%	1,234,160 $163 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $28.2 Million - $31.3 Million	-248,014 Reduced 44.4%	310,568 $37.2 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $7.43 Million - $8.07 Million	-70,588 Reduced 11.22%	558,582 $63.7 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $62.6 Million - $66.8 Million	629,170	629,170 $66.2 Million

Others Institutions Holding V

# of Institutions

4,245

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $503B
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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