TWO SIGMA INVESTMENTS, LP – Visa Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$248.35M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.37% | 142.76K shares | 1.21M | $177.65 | 1.39M |
| Q2 2022 | share | Increase | +115.51% | 672.80K shares | 117.97M | $196.89 | 1.25M |
| Q1 2022 | share | Decrease | -48.91% | -557.65K shares | -117.90M | $221.77 | 582.44K |
| Q1 2022 | call | Decrease | -100.00% | -88K shares | -19.07M | $221.77 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -90.1K shares | -19.52M | $221.77 | 0 |
| Q4 2021 | share | Increase | +8.00% | 84.46K shares | 11.92M | $217.87 | 1.14M |
| Q4 2021 | call | Increase | +175.00% | 56K shares | 11.94M | $217.87 | 88K |
| Q4 2021 | put | Increase | +88.49% | 42.3K shares | 8.87M | $217.87 | 90.1K |
| Q3 2021 | call | Decrease | -62.62% | -53.6K shares | -12.88M | $222.36 | 32K |
| Q3 2021 | share | Decrease | -2.53% | -27.41K shares | -18.09M | $222.36 | 1.05M |
| Q3 2021 | put | Decrease | -48.44% | -44.9K shares | -11.02M | $222.36 | 47.8K |
| Q2 2021 | put | Increase | +78.61% | 40.8K shares | 10.68M | $233.09 | 92.7K |
| Q2 2021 | share | Increase | +0.92% | 9.90K shares | 26.02M | $233.09 | 1.08M |
| Q2 2021 | call | Increase | +62.12% | 32.8K shares | 8.83M | $233.09 | 85.6K |
| Q1 2021 | call | Increase | +46.67% | 16.8K shares | 3.30M | $210.77 | 52.8K |
| Q1 2021 | share | Decrease | -7.73% | -89.95K shares | -27.18M | $210.77 | 1.07M |
| Q1 2021 | put | Increase | +26.59% | 10.9K shares | 2.02M | $210.77 | 51.9K |
| Q4 2020 | call | Decrease | -58.57% | -50.9K shares | -9.50M | $217.41 | 36K |
| Q4 2020 | put | Decrease | -49.32% | -39.9K shares | -7.21M | $217.41 | 41K |
| Q4 2020 | share | Increase | +59.25% | 432.74K shares | 108.35M | $217.41 | 1.16M |
| Q3 2020 | put | Increase | +52.93% | 28K shares | 5.95M | $198.46 | 80.9K |
| Q3 2020 | call | Increase | +69.40% | 35.6K shares | 7.46M | $198.46 | 86.9K |
| Q3 2020 | share | Decrease | -8.49% | -67.73K shares | -8.11M | $198.46 | 730.33K |
| Q2 2020 | put | Increase | +129.00% | 29.8K shares | 6.49M | $191.42 | 52.9K |
| Q2 2020 | share | Decrease | -3.23% | -26.61K shares | 21.29M | $191.42 | 798.07K |
| Q2 2020 | call | Increase | +100.39% | 25.7K shares | 5.78M | $191.42 | 51.3K |
| Q1 2020 | put | Decrease | -80.10% | -93K shares | -18.09M | $159.39 | 23.1K |
| Q1 2020 | call | Decrease | -80.06% | -102.8K shares | -20.00M | $159.39 | 25.6K |
| Q1 2020 | share | Decrease | -43.02% | -622.64K shares | -139.08M | $159.39 | 824.69K |
| Q4 2019 | call | Increase | +107.43% | 66.5K shares | 13.47M | $185.61 | 128.4K |
| Q4 2019 | share | Increase | +33.06% | 359.61K shares | 84.85M | $185.61 | 1.44M |
| Q4 2019 | put | Increase | +70.74% | 48.1K shares | 10.11M | $185.61 | 116.1K |
| Q3 2019 | share | Increase | +358.74% | 850.60K shares | 145.94M | $169.63 | 1.08M |
| Q3 2019 | put | Increase | +3.66% | 2.4K shares | 312K | $169.63 | 68K |
| Q3 2019 | call | Decrease | -24.14% | -19.7K shares | -3.51M | $169.63 | 61.9K |
| Q2 2019 | share | Increase | 0.00% | 237.11K shares | 41.15M | $170.91 | 237.11K |
| Q2 2019 | call | Decrease | -4.34% | -3.7K shares | 839K | $170.91 | 81.6K |
| Q2 2019 | put | Decrease | -19.01% | -15.4K shares | -1.26M | $170.91 | 65.6K |
| Q1 2019 | call | Increase | +348.95% | 66.3K shares | 10.81M | $153.58 | 85.3K |
| Q1 2019 | share | Decrease | -100.00% | -394.85K shares | -52.09M | $153.58 | 0 |
| Q1 2019 | put | Increase | +1057.14% | 74K shares | 11.72M | $153.58 | 81K |
| Q4 2018 | call | Decrease | -53.66% | -22K shares | -3.64M | $129.51 | 19K |
| Q4 2018 | share | Decrease | -14.56% | -67.3K shares | -17.26M | $129.51 | 394.85K |
| Q4 2018 | put | Decrease | -78.13% | -25K shares | -3.87M | $129.51 | 7K |
| Q3 2018 | put | Increase | 0.00% | 32K shares | 4.80M | $147.06 | 32K |
| Q3 2018 | share | Increase | 0.00% | 462.15K shares | 69.36M | $147.06 | 462.15K |
| Q3 2018 | call | Increase | 0.00% | 41K shares | 6.15M | $147.06 | 41K |
| Q2 2018 | share | Decrease | -100.00% | -155.66K shares | -18.62M | $129.59 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -84K shares | -10.04M | $129.59 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -80.8K shares | -9.66M | $129.59 | 0 |
| Q1 2018 | share | Decrease | -62.41% | -258.48K shares | -28.60M | $116.85 | 155.66K |
| Q1 2018 | call | Increase | +52.17% | 28.8K shares | 3.75M | $116.85 | 84K |
| Q1 2018 | put | Decrease | -5.05% | -4.3K shares | -38K | $116.85 | 80.8K |
| Q4 2017 | share | Decrease | -45.15% | -340.90K shares | -32.24M | $111.18 | 414.14K |
| Q4 2017 | put | Increase | 0.00% | 85.1K shares | 9.70M | $111.18 | 85.1K |
| Q4 2017 | call | Increase | +2660.00% | 53.2K shares | 6.08M | $111.18 | 55.2K |
| Q3 2017 | share | Decrease | -6.94% | -56.30K shares | 3.37M | $102.44 | 755.04K |
| Q3 2017 | put | Decrease | -100.00% | -105.3K shares | -9.87M | $102.44 | 0 |
| Q3 2017 | call | Decrease | -98.13% | -104.7K shares | -9.79M | $102.44 | 2K |
| Q2 2017 | call | Increase | +74.35% | 45.5K shares | 4.56M | $91.14 | 106.7K |
| Q2 2017 | share | Increase | 0.00% | 811.35K shares | 76.08M | $91.14 | 811.35K |
| Q2 2017 | put | Increase | +261.86% | 76.2K shares | 7.28M | $91.14 | 105.3K |
| Q1 2017 | call | Decrease | -59.76% | -90.9K shares | -6.42M | $86.21 | 61.2K |
| Q1 2017 | share | Decrease | -100.00% | -745.14K shares | -58.13M | $86.21 | 0 |
| Q1 2017 | put | Decrease | -85.11% | -166.3K shares | -12.65M | $86.21 | 29.1K |
| Q4 2016 | call | Decrease | -26.13% | -53.8K shares | -5.16M | $75.55 | 152.1K |
| Q4 2016 | put | Increase | +55.70% | 69.9K shares | 4.86M | $75.55 | 195.4K |
| Q4 2016 | share | Increase | +2884.17% | 720.17K shares | 56.07M | $75.55 | 745.14K |
| Q3 2016 | call | Increase | +588.63% | 176K shares | 14.81M | $79.91 | 205.9K |
| Q3 2016 | share | Decrease | -96.39% | -667.25K shares | -49.27M | $79.91 | 24.97K |
| Q3 2016 | put | Increase | +157.70% | 76.8K shares | 6.76M | $79.91 | 125.5K |
| Q2 2016 | put | Decrease | -17.46% | -10.3K shares | -900K | $71.55 | 48.7K |
| Q2 2016 | call | Decrease | -33.56% | -15.1K shares | -1.22M | $71.55 | 29.9K |
| Q2 2016 | share | Increase | 0.00% | 692.22K shares | 51.34M | $71.55 | 692.22K |
| Q1 2016 | put | Increase | +555.56% | 50K shares | 3.81M | $73.64 | 59K |
| Q1 2016 | call | Increase | +246.15% | 32K shares | 2.43M | $73.64 | 45K |