MILLENNIUM MANAGEMENT LLC – Visa Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$73.22M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.90% | 35.3K shares | -7.59M | $177.65 | 755.7K |
| Q3 2022 | call | Increase | +4.70% | 18.5K shares | -4.28M | $177.65 | 412.2K |
| Q3 2022 | share | Increase | +52.99% | 350.55K shares | 49.54M | $177.65 | 1.01M |
| Q2 2022 | share | Decrease | -12.33% | -93.04K shares | -37.09M | $196.89 | 661.56K |
| Q2 2022 | call | Decrease | -13.32% | -60.5K shares | -23.21M | $196.89 | 393.7K |
| Q2 2022 | put | Decrease | -43.95% | -564.9K shares | -143.20M | $196.89 | 720.4K |
| Q1 2022 | share | Decrease | -45.89% | -639.87K shares | -134.84M | $221.77 | 754.60K |
| Q1 2022 | call | Decrease | -52.95% | -511.2K shares | -108.48M | $221.77 | 454.2K |
| Q1 2022 | put | Decrease | -19.86% | -318.6K shares | -62.54M | $221.77 | 1.28M |
| Q4 2021 | put | Increase | +52.32% | 550.9K shares | 113.02M | $217.87 | 1.60M |
| Q4 2021 | call | Decrease | -16.42% | -189.6K shares | -48.06M | $217.87 | 965.4K |
| Q4 2021 | share | Increase | +172.15% | 882.08K shares | 188.06M | $217.87 | 1.39M |
| Q3 2021 | share | Increase | +80.27% | 228.15K shares | 47.67M | $222.36 | 512.39K |
| Q3 2021 | call | Increase | +114.17% | 615.7K shares | 131.17M | $222.36 | 1.15M |
| Q3 2021 | put | Decrease | -11.88% | -142K shares | -44.85M | $222.36 | 1.05M |
| Q2 2021 | share | Decrease | -12.87% | -41.97K shares | -2.60M | $233.09 | 284.23K |
| Q2 2021 | call | Increase | +32.54% | 132.4K shares | 39.94M | $233.09 | 539.3K |
| Q2 2021 | put | Decrease | -29.98% | -511.6K shares | -81.92M | $233.09 | 1.19M |
| Q1 2021 | call | Decrease | -28.01% | -158.3K shares | -37.47M | $210.77 | 406.9K |
| Q1 2021 | share | Decrease | -23.53% | -100.39K shares | -24.24M | $210.77 | 326.21K |
| Q1 2021 | put | Increase | +17.17% | 250.1K shares | 42.75M | $210.77 | 1.70M |
| Q4 2020 | share | Decrease | -27.25% | -159.80K shares | -23.95M | $217.41 | 426.61K |
| Q4 2020 | put | Increase | +63.89% | 567.8K shares | 140.86M | $217.41 | 1.45M |
| Q4 2020 | call | Decrease | -2.13% | -12.3K shares | 8.14M | $217.41 | 565.2K |
| Q3 2020 | share | Increase | +189.01% | 383.50K shares | 78.06M | $198.46 | 586.41K |
| Q3 2020 | call | Increase | +80.02% | 256.7K shares | 53.51M | $198.46 | 577.5K |
| Q3 2020 | put | Increase | +4.70% | 39.9K shares | 13.75M | $198.46 | 888.7K |
| Q2 2020 | call | Increase | +3.68% | 11.4K shares | 12.11M | $191.42 | 320.8K |
| Q2 2020 | put | Increase | +10.13% | 78.1K shares | 39.78M | $191.42 | 848.8K |
| Q2 2020 | share | Decrease | -64.39% | -366.93K shares | -52.61M | $191.42 | 202.90K |
| Q1 2020 | put | Decrease | -32.73% | -375K shares | -91.10M | $159.39 | 770.7K |
| Q1 2020 | call | Increase | +22.10% | 56K shares | 2.23M | $159.39 | 309.4K |
| Q1 2020 | share | Decrease | -19.07% | -134.23K shares | -40.48M | $159.39 | 569.84K |
| Q4 2019 | call | Decrease | -28.58% | -101.4K shares | -13.41M | $185.61 | 253.4K |
| Q4 2019 | put | Increase | +149.72% | 686.9K shares | 136.35M | $185.61 | 1.14M |
| Q4 2019 | share | Decrease | -37.57% | -423.74K shares | -61.7M | $185.61 | 704.08K |
| Q3 2019 | share | Decrease | -13.10% | -169.95K shares | -31.23M | $169.63 | 1.12M |
| Q3 2019 | call | Increase | 0.00% | 354.8K shares | 61.02M | $169.63 | 354.8K |
| Q3 2019 | put | Increase | 0.00% | 458.8K shares | 78.91M | $169.63 | 458.8K |
| Q2 2019 | share | Decrease | -34.46% | -682.41K shares | -84.05M | $170.91 | 1.29M |
| Q2 2019 | put | Decrease | -100.00% | -221.9K shares | -34.65M | $170.91 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -89.4K shares | -13.96M | $170.91 | 0 |
| Q1 2019 | put | Increase | +60.91% | 84K shares | 16.46M | $153.58 | 221.9K |
| Q1 2019 | share | Decrease | -23.86% | -620.39K shares | -33.83M | $153.58 | 1.98M |
| Q1 2019 | call | Increase | +227.47% | 62.1K shares | 10.36M | $153.58 | 89.4K |
| Q4 2018 | share | Increase | +1.06% | 27.39K shares | -43.08M | $129.51 | 2.60M |
| Q4 2018 | put | Increase | +58.87% | 51.1K shares | 5.16M | $129.51 | 137.9K |
| Q4 2018 | call | Decrease | -47.80% | -25K shares | -4.24M | $129.51 | 27.3K |
| Q3 2018 | call | Increase | +91.58% | 25K shares | 4.23M | $147.06 | 52.3K |
| Q3 2018 | share | Increase | +119.75% | 1.40M shares | 231.11M | $147.06 | 2.57M |
| Q3 2018 | put | Decrease | -22.36% | -25K shares | -1.78M | $147.06 | 86.8K |
| Q2 2018 | share | Decrease | -5.45% | -67.47K shares | 6.95M | $129.59 | 1.17M |
| Q2 2018 | put | Increase | 0.00% | 111.8K shares | 14.80M | $129.59 | 111.8K |
| Q2 2018 | call | Increase | 0.00% | 27.3K shares | 3.61M | $129.59 | 27.3K |
| Q1 2018 | share | Decrease | -60.01% | -1.85M shares | -205M | $116.85 | 1.23M |
| Q4 2017 | share | Decrease | -15.54% | -569.82K shares | -32.77M | $111.18 | 3.09M |
| Q3 2017 | share | Increase | +24.43% | 719.97K shares | 109.54M | $102.44 | 3.66M |
| Q2 2017 | share | Decrease | -7.53% | -239.83K shares | -6.84M | $91.14 | 2.94M |
| Q1 2017 | share | Increase | +39.24% | 898.10K shares | 104.64M | $86.21 | 3.18M |
| Q4 2016 | share | Increase | +18.54% | 358.00K shares | 18.89M | $75.55 | 2.28M |
| Q3 2016 | share | Decrease | -13.00% | -288.38K shares | -4.91M | $79.91 | 1.93M |
| Q2 2016 | share | Decrease | -0.91% | -20.34K shares | -6.68M | $71.55 | 2.21M |
| Q1 2016 | share | Increase | +39.33% | 632.14K shares | 46.62M | $73.64 | 2.23M |