Steven Cohen Visa Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Visa Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 34,700 shares of V stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,700

Previous 5,400 542.59%

Holding current value

$10.8 Million

Previous $1.42 Million 573.25%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $22 Million - $23.7 Million	-95,714 Reduced 34.39%	182,641 $42 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $72.3 Million - $77.7 Million	-327,072 Reduced 54.02%	278,355 $66.1 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $192 Million - $214 Million	-925,403 Reduced 60.45%	605,427 $136 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $67.6 Million - $82.1 Million	377,168 Added 32.69%	1,530,830 $318 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $41.3 Million - $50.6 Million	-233,024 Reduced 16.8%	1,153,662 $205 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $86.9 Million - $105 Million	459,617 Added 49.58%	1,386,686 $273 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $132 Million - $163 Million	692,906 Added 295.91%	927,069 $206 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $136 Million - $168 Million	-717,178 Reduced 75.39%	234,163 $50.7 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $64.4 Million - $73.5 Million	-292,821 Reduced 23.54%	951,341 $212 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $43.9 Million - $48 Million	-202,241 Reduced 13.98%	1,244,162 $291 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $31.2 Million - $36.5 Million	161,287 Added 12.55%	1,446,403 $306 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $164 Million - $198 Million	907,284 Added 240.13%	1,285,116 $281 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $71.4 Million - $81.8 Million	377,832 New	377,832 $75.6 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $76.3 Million - $120 Million	-562,411 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $17.7 Million - $19.8 Million	104,284 Added 22.76%	562,411 $106 Million
Q3 2019 Nov 15, 2019	SELL	$168.86 - $185.74 $4.72 Million - $5.2 Million	-27,973 Reduced 5.75%	458,127 $78.8 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $76.4 Million - $84.5 Million	486,100 New	486,100 $84.4 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $212 Million - $258 Million	-1,652,368 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $57.3 Million - $71 Million	470,629 Added 39.83%	1,652,368 $218 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $30.1 Million - $34.4 Million	-228,874 Reduced 16.23%	1,181,739 $177 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $67.3 Million - $77.9 Million	-571,938 Reduced 28.85%	1,410,613 $187 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $37.3 Million - $41.4 Million	-327,736 Reduced 14.19%	1,982,551 $237 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $95.4 Million - $104 Million	906,028 Added 64.52%	2,310,287 $263 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $140 Million - $149 Million	1,404,259	1,404,259 $148 Million

Others Institutions Holding V

# of Institutions

4,244

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 $510B
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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