JANE STREET GROUP, LLC – Visa Inc. Transaction History
JANE STREET GROUP, LLC portfolio value:
$310.72M
portfolio value
JANE STREET GROUP, LLC 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 | +383.04% | 1.38M shares | 239.42M | $177.65 | 1.74M |
| Q2 2022 | share | Decrease | -40.98% | -251.39K shares | -64.76M | $196.89 | 362.09K |
| Q2 2022 | call | Decrease | -100.00% | -1.81M shares | -401.67M | $196.89 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -1.01M shares | -225.96M | $196.89 | 0 |
| Q1 2022 | call | Decrease | -21.92% | -508.4K shares | -101.01M | $221.77 | 1.81M |
| Q1 2022 | share | Increase | +46.66% | 195.18K shares | 45.40M | $221.77 | 613.49K |
| Q1 2022 | put | Decrease | -21.30% | -275.7K shares | -54.59M | $221.77 | 1.01M |
| Q4 2021 | share | Increase | +103.86% | 213.11K shares | 44.94M | $217.87 | 418.30K |
| Q4 2021 | call | Increase | +2.48% | 56.1K shares | -1.51M | $217.87 | 2.31M |
| Q4 2021 | put | Increase | +64.10% | 505.7K shares | 104.82M | $217.87 | 1.29M |
| Q3 2021 | call | Increase | +1.38% | 30.9K shares | -17.83M | $222.36 | 2.26M |
| Q3 2021 | share | Increase | +26.46% | 42.93K shares | 7.76M | $222.36 | 205.18K |
| Q3 2021 | put | Increase | +54.26% | 277.5K shares | 56.15M | $222.36 | 788.9K |
| Q2 2021 | call | Decrease | -19.52% | -541.4K shares | -65.31M | $233.09 | 2.23M |
| Q2 2021 | put | Decrease | -34.93% | -274.5K shares | -46.82M | $233.09 | 511.4K |
| Q2 2021 | share | Decrease | -59.39% | -237.24K shares | -46.64M | $233.09 | 162.25K |
| Q1 2021 | put | Decrease | -6.76% | -57K shares | -17.96M | $210.77 | 785.9K |
| Q1 2021 | call | Increase | +88.08% | 1.29M shares | 264.73M | $210.77 | 2.77M |
| Q1 2021 | share | Increase | +102.95% | 202.65K shares | 41.53M | $210.77 | 399.5K |
| Q4 2020 | share | Increase | +71.81% | 82.27K shares | 20.14M | $217.41 | 196.84K |
| Q4 2020 | put | Decrease | -26.88% | -309.8K shares | -46.13M | $217.41 | 842.9K |
| Q4 2020 | call | Increase | +17.88% | 223.7K shares | 72.40M | $217.41 | 1.47M |
| Q1 2016 | put | Increase | +181.65% | 48.5K shares | 3.68M | $73.64 | 75.2K |
| Q1 2016 | call | Increase | +210.28% | 126.8K shares | 9.63M | $73.64 | 187.1K |
| Q1 2016 | share | Decrease | -16.52% | -13.87K shares | -1.15M | $73.64 | 70.08K |