Jane Street Group, LLC Visa Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 134,687 shares of V stock, worth $42.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,687

Previous 4,282,422 96.85%

Holding current value

$42.7 Million

Previous $1.12 Billion 96.71%

% of portfolio

0.01%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $1.05 Billion - $1.21 Billion	-4,147,735 Reduced 96.85%	134,687 $37 Million
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

4,249

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 $519B
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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Jane Street Group, LLC Visa Inc. Transaction History