D. E. SHAW & CO., INC. – Visa Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$100.99M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +148.38% | 1.79M shares | 295.30M | $177.65 | 3.00M |
| Q3 2022 | put | Increase | +75.06% | 245.6K shares | 37.33M | $177.65 | 572.8K |
| Q3 2022 | call | Increase | +2.56% | 14.2K shares | -8.14M | $177.65 | 568.5K |
| Q2 2022 | share | Increase | +202.19% | 808.59K shares | 149.25M | $196.89 | 1.20M |
| Q2 2022 | call | Decrease | -0.43% | -2.4K shares | -14.32M | $196.89 | 554.3K |
| Q2 2022 | put | Increase | +21.32% | 57.5K shares | 4.61M | $196.89 | 327.2K |
| Q1 2022 | put | Decrease | -52.29% | -295.6K shares | -62.69M | $221.77 | 269.7K |
| Q1 2022 | share | Increase | +8.82% | 32.42K shares | 9.04M | $221.77 | 399.93K |
| Q1 2022 | call | Decrease | -28.58% | -222.8K shares | -45.46M | $221.77 | 556.7K |
| Q4 2021 | call | Increase | +64.97% | 307K shares | 63.67M | $217.87 | 779.5K |
| Q4 2021 | share | Decrease | -37.24% | -218.05K shares | -50.79M | $217.87 | 367.50K |
| Q4 2021 | put | Increase | +130.26% | 319.8K shares | 67.82M | $217.87 | 565.3K |
| Q3 2021 | call | Decrease | -5.63% | -28.2K shares | -11.82M | $222.36 | 472.5K |
| Q3 2021 | put | Increase | +1058.02% | 224.3K shares | 49.72M | $222.36 | 245.5K |
| Q3 2021 | share | Decrease | -63.35% | -1.01M shares | -243.16M | $222.36 | 585.55K |
| Q2 2021 | put | Increase | 0.00% | 21.2K shares | 4.95M | $233.09 | 21.2K |
| Q2 2021 | share | Decrease | -2.11% | -34.38K shares | 28.01M | $233.09 | 1.59M |
| Q2 2021 | call | Increase | 0.00% | 500.7K shares | 117.07M | $233.09 | 500.7K |
| Q1 2021 | put | Decrease | -100.00% | -262.3K shares | -57.37M | $210.77 | 0 |
| Q1 2021 | share | Increase | +0.64% | 10.43K shares | -9.14M | $210.77 | 1.63M |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -10.93M | $210.77 | 0 |
| Q4 2020 | share | Decrease | -12.55% | -232.79K shares | -16.12M | $217.41 | 1.62M |
| Q4 2020 | put | Increase | +337.17% | 202.3K shares | 45.37M | $217.41 | 262.3K |
| Q4 2020 | call | 0.00% | 0 shares | 938K | $217.41 | 50K | |
| Q3 2020 | put | Decrease | -59.73% | -89K shares | -16.78M | $198.46 | 60K |
| Q3 2020 | call | Decrease | -91.93% | -569.5K shares | -109.67M | $198.46 | 50K |
| Q3 2020 | share | Increase | +57.95% | 680.40K shares | 144.04M | $198.46 | 1.85M |
| Q2 2020 | call | Increase | +94.38% | 300.8K shares | 68.32M | $191.42 | 619.5K |
| Q2 2020 | put | Increase | 0.00% | 149K shares | 28.78M | $191.42 | 149K |
| Q2 2020 | share | Decrease | -43.30% | -896.52K shares | -106.81M | $191.42 | 1.17M |
| Q1 2020 | call | Decrease | -48.46% | -299.7K shares | -64.84M | $159.39 | 318.7K |
| Q1 2020 | share | Decrease | -23.60% | -639.77K shares | -175.66M | $159.39 | 2.07M |
| Q4 2019 | share | Decrease | -15.07% | -480.91K shares | -39.65M | $185.61 | 2.71M |
| Q4 2019 | call | Increase | +18.67% | 97.3K shares | 26.56M | $185.61 | 618.4K |
| Q3 2019 | share | Increase | +19.62% | 523.53K shares | 85.94M | $169.63 | 3.19M |
| Q3 2019 | call | Decrease | -16.96% | -106.4K shares | -19.26M | $169.63 | 521.1K |
| Q2 2019 | call | Increase | +67.07% | 251.9K shares | 50.23M | $170.91 | 627.5K |
| Q2 2019 | share | Increase | +63.67% | 1.03M shares | 208.41M | $170.91 | 2.66M |
| Q1 2019 | call | Decrease | -2.29% | -8.8K shares | 7.94M | $153.58 | 375.6K |
| Q1 2019 | share | Increase | +43.97% | 497.83K shares | 105.21M | $153.58 | 1.62M |
| Q4 2018 | share | Decrease | -59.20% | -1.64M shares | -267.07M | $129.51 | 1.13M |
| Q4 2018 | call | Increase | +45.94% | 121K shares | 11.18M | $129.51 | 384.4K |
| Q3 2018 | share | Decrease | -28.30% | -1.09M shares | -96.08M | $147.06 | 2.77M |
| Q3 2018 | call | Decrease | -48.53% | -248.4K shares | -28.25M | $147.06 | 263.4K |
| Q2 2018 | share | Decrease | -10.59% | -458.52K shares | -5.20M | $129.59 | 3.86M |
| Q2 2018 | put | Decrease | -100.00% | -227.4K shares | -27.20M | $129.59 | 0 |
| Q2 2018 | call | Increase | +874.86% | 459.3K shares | 61.50M | $129.59 | 511.8K |
| Q1 2018 | share | Increase | +12.80% | 491.21K shares | 80.24M | $116.85 | 4.32M |
| Q1 2018 | call | Decrease | -83.59% | -267.5K shares | -30.20M | $116.85 | 52.5K |
| Q1 2018 | put | Increase | 0.00% | 227.4K shares | 27.20M | $116.85 | 227.4K |
| Q4 2017 | share | Decrease | -18.45% | -867.91K shares | -57.65M | $111.18 | 3.83M |
| Q4 2017 | call | Increase | +100.00% | 160K shares | 19.64M | $111.18 | 320K |
| Q4 2017 | put | Decrease | -100.00% | -110.1K shares | -11.58M | $111.18 | 0 |
| Q3 2017 | share | Increase | +35.87% | 1.24M shares | 170.39M | $102.44 | 4.70M |
| Q3 2017 | put | Decrease | -15.31% | -19.9K shares | -604K | $102.44 | 110.1K |
| Q3 2017 | call | Increase | +60.00% | 60K shares | 7.46M | $102.44 | 160K |
| Q2 2017 | put | Increase | 0.00% | 130K shares | 12.19M | $91.14 | 130K |
| Q2 2017 | call | Decrease | -72.40% | -262.3K shares | -22.82M | $91.14 | 100K |
| Q2 2017 | share | Decrease | -16.65% | -691.78K shares | -44.47M | $91.14 | 3.46M |
| Q1 2017 | put | Decrease | -100.00% | -382.4K shares | -29.83M | $86.21 | 0 |
| Q1 2017 | share | Decrease | -27.05% | -1.54M shares | -75.11M | $86.21 | 4.15M |
| Q1 2017 | call | Decrease | -57.05% | -481.3K shares | -33.62M | $86.21 | 362.3K |
| Q4 2016 | call | Increase | +27.64% | 182.7K shares | 11.16M | $75.55 | 843.6K |
| Q4 2016 | share | Decrease | -6.33% | -384.89K shares | -58.48M | $75.55 | 5.69M |
| Q4 2016 | put | Increase | +22.68% | 70.7K shares | 4.05M | $75.55 | 382.4K |
| Q3 2016 | call | Increase | +25.29% | 133.4K shares | 15.53M | $79.91 | 660.9K |
| Q3 2016 | share | Increase | +34.97% | 1.57M shares | 168.69M | $79.91 | 6.07M |
| Q3 2016 | put | Increase | +15.40% | 41.6K shares | 5.74M | $79.91 | 311.7K |
| Q2 2016 | share | Increase | +90.84% | 2.14M shares | 153.58M | $71.55 | 4.50M |
| Q2 2016 | put | Increase | +22.11% | 48.9K shares | 3.11M | $71.55 | 270.1K |
| Q2 2016 | call | Increase | +60.53% | 198.9K shares | 13.99M | $71.55 | 527.5K |
| Q1 2016 | share | Increase | +138.22% | 1.36M shares | 103.68M | $73.64 | 2.36M |
| Q1 2016 | put | Decrease | -32.11% | -104.6K shares | -8.34M | $73.64 | 221.2K |
| Q1 2016 | call | Decrease | -64.08% | -586.1K shares | -45.80M | $73.64 | 328.6K |