Squarepoint Ops LLC Visa Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Visa Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 658,049 shares of V stock, worth $204 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

658,049

Previous 848,668 22.46%

Holding current value

$204 Million

Previous $223 Million 18.77%

% of portfolio

0.29%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $48.4 Million - $55.6 Million	-190,619 Reduced 22.46%	658,049 $181 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $729,929 - $782,851	-2,781 Reduced 0.33%	848,668 $223 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $52 Million - $58.5 Million	-201,487 Reduced 19.14%	851,449 $238 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $21.5 Million - $24.7 Million	94,174 Added 9.82%	1,052,936 $274 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $102 Million - $110 Million	461,290 Added 92.73%	958,762 $228 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $45.5 Million - $50.7 Million	219,147 Added 78.74%	497,472 $112 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $31.7 Million - $38.5 Million	-177,013 Reduced 38.88%	278,325 $57.8 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $6.01 Million - $7.37 Million	33,922 Added 8.05%	455,338 $80.9 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $21.7 Million - $26.1 Million	114,674 Added 37.38%	421,416 $83 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $43.5 Million - $53.7 Million	228,293 Added 291.01%	306,742 $68 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $49.2 Million - $60.5 Million	-258,649 Reduced 76.73%	78,449 $17 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $8.18 Million - $9.32 Million	-37,160 Reduced 9.93%	337,098 $75.1 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $9.42 Million - $10.3 Million	43,442 Added 13.13%	374,258 $87.5 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $5.05 Million - $5.91 Million	-26,143 Reduced 7.32%	330,816 $70 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $5.65 Million - $6.83 Million	31,234 Added 9.59%	356,959 $78.1 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $46.7 Million - $53.4 Million	246,825 Added 312.83%	325,725 $65.1 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $17.7 Million - $23.3 Million	-116,400 Reduced 59.6%	78,900 $15.2 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $14.4 Million - $22.6 Million	-105,811 Reduced 35.14%	195,300 $31.5 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $51.1 Million - $57 Million	301,111 New	301,111 $56.6 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $53.5 Million - $58.8 Million	-316,577 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $45 Million - $49.7 Million	285,888 Added 931.57%	316,577 $54.9 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $2.78 Million - $3.39 Million	-21,708 Reduced 41.43%	30,689 $4.79 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $3.85 Million - $4.77 Million	31,637 Added 152.39%	52,397 $6.91 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $2.74 Million - $3.13 Million	-20,826 Reduced 50.08%	20,760 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $1.22 Million - $1.41 Million	10,337 Added 33.08%	41,586 $5.51 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $1.97 Million - $2.18 Million	17,284 Added 123.77%	31,249 $3.74 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $498,010 - $540,761	-4,729 Reduced 25.3%	13,965 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $1.86 Million - $1.99 Million	18,694	18,694 $1.97 Million

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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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Squarepoint Ops LLC Visa Inc. Transaction History