News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 2,251,700 | -118,500 | 534,733,716,000 | 348,424,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 2,370,200 | -71,600 | 534,385,292,000 | 27,076,924,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 2,441,800 | -222,200 | 507,308,368,000 | 506,835,108,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 2,664,000 | 179,200 | 473,260,000 | -15,972,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 2,484,800 | 562,100 | 489,232,000 | 62,835,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,922,700 | -548,700 | 426,397,000 | -109,180,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 2,471,400 | 232,015 | 535,577,000 | 36,754,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 2,239,385 | 297,400 | 498,823,000 | 44,748,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 1,941,985 | -2,600 | 454,075,000 | 42,348,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 1,944,585 | -8,800 | 411,727,000 | -15,537,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 1,953,385 | 389,900 | 427,264,000 | 114,614,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 1,563,485 | -772,783 | 312,650,000 | -138,647,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 2,336,268 | 210,500 | 451,297,000 | 108,793,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 2,125,768 | -461,600 | 342,504,000 | -143,662,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 2,587,368 | -97,900 | 486,166,000 | 24,273,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 2,685,268 | 1,416,200 | 461,893,000 | 241,646,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,269,068 | 1,120,500 | 220,247,000 | 197,042,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 148,568 | -677,900 | 23,205,000 | -85,839,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 826,468 | 322,900 | 109,044,000 | 33,463,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 503,568 | -730,592 | 75,581,000 | -87,883,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 1,234,160 | 923,592 | 163,464,000 | 126,314,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 310,568 | -248,014 | 37,150,000 | -26,540,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 558,582 | -70,588 | 63,690,000 | -2,524,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 629,170 | 255,776 | 66,214,000 | 31,197,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 373,394 | 373,394 | 35,017,000 | 35,017,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 0 | -254,168 | 0 | -19,830,000 | |
| 12/31/2016 | VISA INC. | V | 254,168 | 254,168 | 19,830,000 | 19,830,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 0 | -410,012 | 0 | -30,411,000 | |
| 06/30/2016 | VISA INC. | V | 410,012 | 410,012 | 30,411,000 | 30,411,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 30,212 | 27,021 | 2,311,000 | 1,727,000 | $76.49 |
| 03/31/2015 | VISA INC. | V | 0 | -3,953 | 0 | -843,000 | |
| 12/31/2014 | VISA INC. | V | 0 | -3,953 | 0 | -843,000 | |
| 09/30/2014 | VISA INC. | V | 3,953 | 1,962 | 843,000 | 423,000 | $213.26 |
| 06/30/2014 | VISA INC. | V | 1,991 | -16,762 | 420,000 | -3,627,000 | $210.95 |
| 03/31/2014 | VISA INC. | V | 18,753 | -55,400 | 4,047,000 | -10,124,000 | $215.81 |
| << Prev Next >> |
|