Two Sigma Securities, LLC Visa Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Visa Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 38,000 shares of V stock, worth $12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

38,000

Previous 54,376 30.12%

Holding current value

$12 Million

Previous $14.3 Million 26.79%

% of portfolio

0.18%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $2.15 Million - $2.47 Million	-8,484 Reduced 15.6%	45,892 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $4.82 Million - $5.17 Million	-18,370 Reduced 25.25%	54,376 $14.3 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $16 Million - $18.1 Million	-62,192 Reduced 46.09%	72,746 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $29.9 Million - $34.3 Million	130,540 Added 2968.17%	134,938 $35.1 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $9.83 Million - $10.6 Million	-42,853 Reduced 90.69%	4,398 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $3.15 Million - $3.38 Million	14,251 Added 43.18%	47,251 $11.2 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $6.53 Million - $7.29 Million	31,488 Added 2082.54%	33,000 $7.44 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $416,858 - $506,564	-2,327 Reduced 60.61%	1,512 $314,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $477,769 - $585,192	2,695 Added 235.58%	3,839 $682,000
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $1.26 Million - $1.51 Million	-6,651 Reduced 85.32%	1,144 $225,000
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $1.8 Million - $2.22 Million	-9,434 Reduced 54.76%	7,795 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $3.08 Million - $3.37 Million	14,200 Added 468.8%	17,229 $4.03 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $9.52 Million - $10.9 Million	-50,371 Reduced 94.33%	3,029 $606,000
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $7.43 Million - $9.8 Million	48,897 Added 1085.88%	53,400 $10.3 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $2.17 Million - $3.41 Million	-15,999 Reduced 78.04%	4,503 $726,000
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $270,007 - $296,998	1,599 Added 8.46%	20,502 $3.53 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $3.87 Million - $4.72 Million	-30,200 Reduced 61.5%	18,903 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $4.4 Million - $5.09 Million	-37,362 Reduced 43.21%	49,103 $6.5 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $8.82 Million - $9.78 Million	77,433 Added 857.32%	86,465 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $60,553 - $65,751	575 Added 6.8%	9,032 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $841,386 - $898,217	8,457	8,457 $890,000

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 $516B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Visa Inc. Transaction History