TWO SIGMA SECURITIES, LLC – Visa Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.93M
portfolio value
Visa Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +334.38% | 21.4K shares | 3.67M | $177.65 | 27.8K |
Q3 2022 | share | Increase | +235.58% | 2.69K shares | 457K | $177.65 | 3.83K |
Q3 2022 | put | Increase | +82.48% | 11.3K shares | 1.74M | $177.65 | 25K |
Q2 2022 | put | Decrease | -41.45% | -9.7K shares | -2.49M | $196.89 | 13.7K |
Q2 2022 | call | Decrease | -82.47% | -30.1K shares | -6.83M | $196.89 | 6.4K |
Q2 2022 | share | Decrease | -85.32% | -6.65K shares | -1.50M | $196.89 | 1.14K |
Q1 2022 | share | Increase | 0.00% | 7.79K shares | 1.72M | $221.77 | 7.79K |
Q1 2022 | call | Increase | +110.98% | 19.2K shares | 4.34M | $221.77 | 36.5K |
Q1 2022 | put | Increase | +470.73% | 19.3K shares | 4.3M | $221.77 | 23.4K |
Q4 2021 | call | Decrease | -58.31% | -24.2K shares | -5.49M | $217.87 | 17.3K |
Q4 2021 | put | Decrease | -71.72% | -10.4K shares | -2.34M | $217.87 | 4.1K |
Q3 2021 | call | Increase | +54.85% | 14.7K shares | 2.97M | $222.36 | 41.5K |
Q3 2021 | put | Decrease | -59.83% | -21.6K shares | -5.21M | $222.36 | 14.5K |
Q3 2021 | share | Decrease | -100.00% | -17.22K shares | -4.02M | $222.36 | 0 |
Q2 2021 | call | Increase | +332.26% | 20.6K shares | 4.95M | $233.09 | 26.8K |
Q2 2021 | put | Increase | +228.18% | 25.1K shares | 6.11M | $233.09 | 36.1K |
Q2 2021 | share | Increase | 0.00% | 17.22K shares | 4.02M | $233.09 | 17.22K |
Q1 2021 | put | Decrease | -57.03% | -14.6K shares | -3.27M | $210.77 | 11K |
Q1 2021 | call | Decrease | -85.68% | -37.1K shares | -8.15M | $210.77 | 6.2K |
Q4 2020 | call | Increase | +86.64% | 20.1K shares | 4.83M | $217.41 | 43.3K |
Q4 2020 | put | Increase | +20.75% | 4.4K shares | 1.36M | $217.41 | 25.6K |
Q4 2020 | share | Decrease | -100.00% | -3.02K shares | -606K | $217.41 | 0 |
Q3 2020 | share | Increase | 0.00% | 3.02K shares | 606K | $198.46 | 3.02K |
Q3 2020 | call | Decrease | -31.56% | -10.7K shares | -1.90M | $198.46 | 23.2K |
Q3 2020 | put | Increase | +8.72% | 1.7K shares | 472K | $198.46 | 21.2K |
Q2 2020 | share | Decrease | -100.00% | -4.50K shares | -726K | $191.42 | 0 |
Q2 2020 | put | Decrease | -27.51% | -7.4K shares | -567K | $191.42 | 19.5K |
Q2 2020 | call | Increase | +79.37% | 15K shares | 3.50M | $191.42 | 33.9K |
Q1 2020 | share | Increase | 0.00% | 4.50K shares | 726K | $159.39 | 4.50K |
Q1 2020 | call | Decrease | -91.24% | -196.8K shares | -37.48M | $159.39 | 18.9K |
Q1 2020 | put | Decrease | -89.34% | -225.5K shares | -43.09M | $159.39 | 26.9K |
Q4 2019 | put | Increase | 0.00% | 252.4K shares | 47.42M | $185.61 | 252.4K |
Q4 2019 | call | Increase | 0.00% | 215.7K shares | 40.53M | $185.61 | 215.7K |
Q4 2019 | share | Decrease | -100.00% | -20.50K shares | -3.52M | $185.61 | 0 |
Q3 2019 | call | Decrease | -100.00% | -104K shares | -18.04M | $169.63 | 0 |
Q3 2019 | put | Decrease | -100.00% | -34.7K shares | -6.02M | $169.63 | 0 |
Q3 2019 | share | Increase | 0.00% | 20.50K shares | 3.52M | $169.63 | 20.50K |
Q2 2019 | call | Increase | +100.00% | 52K shares | 9.92M | $170.91 | 104K |
Q2 2019 | share | Decrease | -100.00% | -18.90K shares | -2.95M | $170.91 | 0 |
Q2 2019 | put | Increase | +99.43% | 17.3K shares | 3.30M | $170.91 | 34.7K |
Q1 2019 | put | Decrease | -66.08% | -33.9K shares | -4.05M | $153.58 | 17.4K |
Q1 2019 | call | Decrease | -57.52% | -70.4K shares | -8.02M | $153.58 | 52K |
Q1 2019 | share | Increase | 0.00% | 18.90K shares | 2.95M | $153.58 | 18.90K |
Q4 2018 | put | Decrease | -61.31% | -81.3K shares | -13.13M | $129.51 | 51.3K |
Q4 2018 | call | Decrease | -7.34% | -9.7K shares | -3.67M | $129.51 | 122.4K |
Q3 2018 | put | Decrease | -35.82% | -74K shares | -7.46M | $147.06 | 132.6K |
Q3 2018 | share | Decrease | -100.00% | -49.10K shares | -6.50M | $147.06 | 0 |
Q3 2018 | call | Decrease | -37.24% | -78.4K shares | -8.05M | $147.06 | 132.1K |
Q2 2018 | call | Decrease | -41.75% | -150.9K shares | -15.35M | $129.59 | 210.5K |
Q2 2018 | share | Decrease | -43.21% | -37.36K shares | -3.83M | $129.59 | 49.10K |
Q2 2018 | put | Decrease | -21.44% | -56.4K shares | -4.09M | $129.59 | 206.6K |
Q1 2018 | call | Increase | +2038.46% | 344.5K shares | 41.30M | $116.85 | 361.4K |
Q1 2018 | share | Increase | +857.32% | 77.43K shares | 9.31M | $116.85 | 86.46K |
Q1 2018 | put | Increase | +903.82% | 236.8K shares | 28.47M | $116.85 | 263K |
Q4 2017 | call | Increase | 0.00% | 16.9K shares | 1.92M | $111.18 | 16.9K |
Q4 2017 | share | Increase | +6.80% | 575 shares | 140K | $111.18 | 9.03K |
Q4 2017 | put | Increase | 0.00% | 26.2K shares | 2.98M | $111.18 | 26.2K |
Q3 2017 | share | Decrease | -23.59% | -2.61K shares | -148K | $102.44 | 8.45K |
Q2 2017 | share | Decrease | -26.35% | -3.96K shares | -298K | $91.14 | 11.06K |
Q1 2017 | share | Increase | +10.18% | 1.38K shares | 272K | $86.21 | 15.02K |
Q4 2016 | share | Increase | +141.12% | 7.98K shares | 596K | $75.55 | 13.64K |
Q3 2016 | share | Decrease | -91.80% | -63.36K shares | -4.65M | $79.91 | 5.65K |
Q2 2016 | share | Increase | 0.00% | 69.01K shares | 5.11M | $71.55 | 69.01K |
Q1 2016 | share | Decrease | -100.00% | -4.15K shares | -322K | $73.64 | 0 |