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 $11.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

38,000

Previous 54,376 30.12%

Holding current value

$11.7 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

4,245

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 $503B
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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Two Sigma Securities, LLC Visa Inc. Transaction History