Jane Street Group, LLC Visa Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 4,282,422 shares of V stock, worth $1.31 Billion. This represents 1.27% of its overall portfolio holdings.

Number of Shares

4,282,422

Previous 305,032 1303.93%

Holding current value

$1.31 Billion

Previous $85.1 Million 1220.37%

% of portfolio

1.27%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $1.04 Billion - $1.12 Billion	3,977,390 Added 1303.93%	4,282,422 $1.12 Billion
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $37.9 Million - $42.7 Million	146,886 Added 92.88%	305,032 $85.1 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $64.4 Million - $73.8 Million	-281,438 Reduced 64.02%	158,146 $41.2 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $26.4 Million - $28.5 Million	-115,033 Reduced 20.74%	439,584 $101 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $24.8 Million - $26.7 Million	112,295 Added 25.39%	554,617 $132 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $58.3 Million - $65 Million	280,933 Added 174.07%	442,322 $99.7 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $284 Million - $346 Million	-1,587,674 Reduced 90.77%	161,389 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $246 Million - $301 Million	1,386,970 Added 383.04%	1,749,063 $311 Million
Q2 2022 Aug 16, 2022	SELL	$189.05 - $227.74 $47.5 Million - $57.3 Million	-251,399 Reduced 40.98%	362,093 $71.3 Million
Q1 2022 May 17, 2022	BUY	$190.7 - $235.42 $37.2 Million - $46 Million	195,184 Added 46.66%	613,492 $136 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $40.5 Million - $49.8 Million	213,119 Added 103.86%	418,308 $90.7 Million
Q3 2021 Nov 16, 2021	BUY	$220.05 - $250.93 $9.45 Million - $10.8 Million	42,937 Added 26.46%	205,189 $45.7 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $51.4 Million - $56.3 Million	-237,248 Reduced 59.39%	162,252 $37.9 Million
Q1 2021 May 18, 2021	BUY	$193.25 - $226.15 $39.2 Million - $45.8 Million	202,658 Added 102.95%	399,500 $84.6 Million
Q4 2020 Feb 17, 2021	BUY	$180.87 - $218.73 $14.9 Million - $18 Million	82,275 Added 71.81%	196,842 $43.1 Million
Q3 2020 Nov 17, 2020	SELL	$189.02 - $216.48 $19.2 Million - $22 Million	-101,626 Reduced 47.01%	114,567 $22.9 Million
Q2 2020 Aug 17, 2020	SELL	$151.85 - $200.48 $45.7 Million - $60.4 Million	-301,114 Reduced 58.21%	216,193 $41.8 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $61.2 Million - $96.2 Million	450,957 Added 679.66%	517,307 $83.3 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $163 Million - $181 Million	-957,004 Reduced 93.52%	66,350 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $157 Million - $172 Million	928,044 Added 973.71%	1,023,354 $176 Million
Q2 2019 Aug 15, 2019	SELL	$157.26 - $173.85 $68 Million - $75.1 Million	-432,123 Reduced 81.93%	95,310 $16.5 Million
Q1 2019 May 16, 2019	BUY	$128.13 - $156.19 $34.2 Million - $41.6 Million	266,554 Added 102.18%	527,433 $82.4 Million
Q4 2018 Feb 15, 2019	BUY	$121.73 - $150.79 $15.3 Million - $18.9 Million	125,479 Added 92.67%	260,879 $34.4 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $4.06 Million - $4.64 Million	-30,900 Reduced 18.58%	135,400 $20.3 Million
Q2 2018 Aug 15, 2018	BUY	$117.7 - $136.28 $11.6 Million - $13.4 Million	98,422 Added 145.0%	166,300 $22 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $20.8 Million - $23.1 Million	-182,779 Reduced 72.92%	67,878 $8.12 Million
Q4 2017 Feb 15, 2018	BUY	$105.31 - $114.35 $10.5 Million - $11.4 Million	99,704 Added 66.05%	250,657 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $15 Million - $16 Million	150,953	150,953 $15.9 Million

Others Institutions Holding V

# of Institutions

4,205

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $500B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Visa Inc. Transaction History