POINT72 ASSET MANAGEMENT, L.P. – Visa Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$622,000
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.80% | -233.02K shares | -68.07M | $177.65 | 1.15M |
| Q3 2022 | call | Increase | 0.00% | 3.5K shares | 622K | $177.65 | 3.5K |
| Q3 2022 | put | Decrease | -55.09% | -48.7K shares | -10.35M | $177.65 | 39.7K |
| Q2 2022 | share | Increase | +49.58% | 459.61K shares | 67.42M | $196.89 | 1.38M |
| Q2 2022 | put | Increase | 0.00% | 88.4K shares | 17.40M | $196.89 | 88.4K |
| Q1 2022 | share | Increase | +295.91% | 692.90K shares | 154.85M | $221.77 | 927.06K |
| Q4 2021 | share | Decrease | -75.39% | -717.17K shares | -161.16M | $217.87 | 234.16K |
| Q3 2021 | share | Decrease | -23.54% | -292.82K shares | -78.99M | $222.36 | 951.34K |
| Q2 2021 | share | Decrease | -13.98% | -202.24K shares | -15.33M | $233.09 | 1.24M |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -21.17M | $233.09 | 0 |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 21.17M | $210.77 | 100K |
| Q1 2021 | share | Increase | +12.55% | 161.28K shares | 25.15M | $210.77 | 1.44M |
| Q4 2020 | share | Increase | +240.13% | 907.28K shares | 205.53M | $217.41 | 1.28M |
| Q3 2020 | share | Increase | 0.00% | 377.83K shares | 75.55M | $198.46 | 377.83K |
| Q1 2020 | share | Decrease | -100.00% | -562.41K shares | -105.67M | $159.39 | 0 |
| Q4 2019 | share | Increase | +22.76% | 104.28K shares | 26.87M | $185.61 | 562.41K |
| Q3 2019 | share | Decrease | -5.75% | -27.97K shares | -5.56M | $169.63 | 458.12K |
| Q2 2019 | share | Increase | 0.00% | 486.1K shares | 84.36M | $170.91 | 486.1K |
| Q1 2019 | call | Decrease | -100.00% | -650K shares | -85.76M | $153.58 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -1.65M shares | -218.01M | $153.58 | 0 |
| Q4 2018 | share | Increase | +39.83% | 470.62K shares | 40.64M | $129.51 | 1.65M |
| Q4 2018 | call | Increase | 0.00% | 650K shares | 85.76M | $129.51 | 650K |
| Q3 2018 | share | Decrease | -16.23% | -228.87K shares | -9.46M | $147.06 | 1.18M |
| Q2 2018 | share | Decrease | -28.85% | -571.93K shares | -50.31M | $129.59 | 1.41M |
| Q2 2018 | call | Decrease | -100.00% | -50K shares | -5.98M | $129.59 | 0 |
| Q1 2018 | share | Decrease | -14.19% | -327.73K shares | -26.26M | $116.85 | 1.98M |
| Q1 2018 | call | Decrease | -94.44% | -850K shares | -96.63M | $116.85 | 50K |
| Q4 2017 | call | Increase | +150.00% | 540K shares | 64.73M | $111.18 | 900K |
| Q4 2017 | share | Increase | +64.52% | 906.02K shares | 115.63M | $111.18 | 2.31M |
| Q3 2017 | share | Decrease | -52.61% | -1.55M shares | -130.09M | $102.44 | 1.40M |
| Q3 2017 | call | Decrease | -81.81% | -1.61M shares | -147.71M | $102.44 | 360K |
| Q2 2017 | call | Increase | 0.00% | 1.97M shares | 185.6M | $91.14 | 1.97M |
| Q2 2017 | share | Increase | +39.06% | 832.33K shares | 88.51M | $91.14 | 2.96M |
| Q1 2017 | share | Decrease | -27.25% | -798.11K shares | -39.15M | $86.21 | 2.13M |
| Q4 2016 | share | Increase | +109.22% | 1.52M shares | 112.73M | $75.55 | 2.92M |
| Q3 2016 | share | Increase | +139.59% | 815.6K shares | 72.43M | $79.91 | 1.39M |
| Q2 2016 | share | Decrease | -43.08% | -442.2K shares | -35.16M | $71.55 | 584.3K |
| Q1 2016 | share | Increase | +8.58% | 81.1K shares | 5.19M | $73.64 | 1.02M |