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