Two Sigma Investments, LP Visa Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Visa Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 826,244 shares of V stock, worth $256 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

826,244

Previous 953,604 13.36%

Holding current value

$256 Million

Previous $250 Million 9.24%

% of portfolio

0.54%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $32.3 Million - $37.1 Million	-127,360 Reduced 13.36%	826,244 $227 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $56.8 Million - $61 Million	216,580 Added 29.39%	953,604 $250 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $73.3 Million - $82.4 Million	-283,945 Reduced 27.81%	737,024 $206 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $15.4 Million - $17.7 Million	-67,407 Reduced 6.19%	1,020,969 $266 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $2.97 Million - $3.21 Million	-12,949 Reduced 1.18%	1,088,376 $250 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $9.71 Million - $10.4 Million	-43,925 Reduced 3.84%	1,101,325 $262 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $16 Million - $17.8 Million	-77,006 Reduced 6.3%	1,145,250 $258 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $31.5 Million - $38.3 Million	-175,752 Reduced 12.57%	1,222,256 $254 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $25.3 Million - $31 Million	142,765 Added 11.37%	1,398,008 $248 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $127 Million - $153 Million	672,803 Added 115.51%	1,255,243 $247 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $106 Million - $131 Million	-557,655 Reduced 48.91%	582,440 $129 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $16.1 Million - $19.8 Million	84,466 Added 8.0%	1,140,095 $247 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $6.03 Million - $6.88 Million	-27,412 Reduced 2.53%	1,055,629 $235 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $2.15 Million - $2.35 Million	9,907 Added 0.92%	1,083,041 $253 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $17.4 Million - $20.3 Million	-89,953 Reduced 7.73%	1,073,134 $227 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $78.3 Million - $94.7 Million	432,749 Added 59.25%	1,163,087 $254 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $12.8 Million - $14.7 Million	-67,734 Reduced 8.49%	730,338 $146 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $4.04 Million - $5.34 Million	-26,618 Reduced 3.23%	798,072 $154 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $84.5 Million - $133 Million	-622,649 Reduced 43.02%	824,690 $133 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $61.1 Million - $68.1 Million	359,619 Added 33.06%	1,447,339 $272 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $144 Million - $158 Million	850,609 Added 358.74%	1,087,720 $187 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $24.8 Million - $27.4 Million	-157,739 Reduced 39.95%	237,111 $41.2 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $8.19 Million - $10.1 Million	-67,300 Reduced 14.56%	394,850 $52.1 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $60.7 Million - $69.4 Million	462,150 New	462,150 $69.4 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $18.3 Million - $21.2 Million	-155,661 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $29.4 Million - $32.7 Million	-258,487 Reduced 62.41%	155,661 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $35.9 Million - $39 Million	-340,901 Reduced 45.15%	414,148 $47.2 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $75.1 Million - $80.2 Million	755,049	755,049 $79.5 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 $507B
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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Two Sigma Investments, LP Visa Inc. Transaction History