MARSHALL WACE, LLP – Visa Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$17.44M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -74.28% | -283.6K shares | -57.73M | $177.65 | 98.2K |
| Q3 2022 | share | Increase | +54.37% | 578.14K shares | 82.24M | $177.65 | 1.64M |
| Q3 2022 | put | Decrease | -89.23% | -343.1K shares | -68.34M | $177.65 | 41.4K |
| Q2 2022 | put | Increase | +6766.07% | 378.9K shares | 74.46M | $196.89 | 384.5K |
| Q2 2022 | call | Increase | +2930.16% | 369.2K shares | 72.38M | $196.89 | 381.8K |
| Q2 2022 | share | Decrease | -47.58% | -965.28K shares | -240.52M | $196.89 | 1.06M |
| Q1 2022 | call | Increase | +157.14% | 7.7K shares | 1.73M | $221.77 | 12.6K |
| Q1 2022 | share | Increase | +13067.88% | 2.01M shares | 446.55M | $221.77 | 2.02M |
| Q1 2022 | put | Decrease | -66.67% | -11.2K shares | -2.4M | $221.77 | 5.6K |
| Q4 2021 | call | Increase | 0.00% | 4.9K shares | 1.06M | $217.87 | 4.9K |
| Q4 2021 | put | Increase | 0.00% | 16.8K shares | 3.64M | $217.87 | 16.8K |
| Q4 2021 | share | Decrease | -92.19% | -181.74K shares | -40.57M | $217.87 | 15.40K |
| Q3 2021 | share | Decrease | -31.31% | -89.86K shares | -23.19M | $222.36 | 197.15K |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -23K | $222.36 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -800 shares | -187K | $222.36 | 0 |
| Q2 2021 | share | Decrease | -14.83% | -49.98K shares | -4.24M | $233.09 | 287.02K |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 23K | $233.09 | 100 |
| Q2 2021 | put | Decrease | -38.46% | -500 shares | -88K | $233.09 | 800 |
| Q1 2021 | put | Increase | 0.00% | 1.3K shares | 275K | $210.77 | 1.3K |
| Q1 2021 | share | Increase | +223.89% | 232.96K shares | 48.59M | $210.77 | 337.01K |
| Q4 2020 | share | Increase | +270.91% | 75.99K shares | 17.14M | $217.41 | 104.05K |
| Q3 2020 | share | Decrease | -81.90% | -126.91K shares | -24.32M | $198.46 | 28.05K |
| Q2 2020 | share | Decrease | -73.94% | -439.64K shares | -65.87M | $191.42 | 154.96K |
| Q1 2020 | share | Increase | +2551.90% | 572.18K shares | 91.59M | $159.39 | 594.60K |
| Q4 2019 | share | Increase | 0.00% | 22.42K shares | 4.21M | $185.61 | 22.42K |
| Q3 2019 | share | Decrease | -100.00% | -81.84K shares | -14.20M | $169.63 | 0 |
| Q2 2019 | share | Decrease | -43.91% | -64.08K shares | -8.58M | $170.91 | 81.84K |
| Q1 2019 | share | Decrease | -68.52% | -317.60K shares | -38.36M | $153.58 | 145.92K |
| Q4 2018 | share | Increase | +790.50% | 411.47K shares | 53.34M | $129.51 | 463.53K |
| Q3 2018 | share | Increase | +917.85% | 46.93K shares | 7.13M | $147.06 | 52.05K |
| Q2 2018 | share | Decrease | -92.37% | -61.90K shares | -7.34M | $129.59 | 5.11K |
| Q1 2018 | share | Increase | +1879.85% | 63.63K shares | 7.63M | $116.85 | 67.01K |
| Q4 2017 | share | Decrease | -88.42% | -25.84K shares | -2.68M | $111.18 | 3.38K |
| Q3 2017 | share | Decrease | -55.21% | -36.02K shares | -3.06M | $102.44 | 29.23K |
| Q2 2017 | share | Decrease | -61.28% | -103.29K shares | -8.86M | $91.14 | 65.26K |
| Q1 2017 | share | Decrease | -54.45% | -201.50K shares | -13.86M | $86.21 | 168.55K |
| Q4 2016 | share | Increase | 0.00% | 370.06K shares | 28.87M | $75.55 | 370.06K |
| Q3 2016 | share | Decrease | -38.64% | -502.52K shares | -30.46M | $79.91 | 798.06K |
| Q2 2016 | share | Decrease | -9.78% | -140.95K shares | -13.78M | $71.55 | 1.30M |
| Q1 2016 | share | Increase | +175.47% | 918.24K shares | 69.66M | $73.64 | 1.44M |