Hedge Fund - Two Sigma Advisors
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $560,481,480 | 1.31% | 2,152,800 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $489,783,294 | 1.25% | 2,129,400 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $534,733,716 | 1.36% | 2,251,700 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $534,385,292 | 1.37% | 2,370,200 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $507,308,368 | 1.41% | 2,441,800 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $473,260,000 | 1.37% | 2,664,000 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $489,232,000 | 1.38% | 2,484,800 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $426,397,000 | 1.13% | 1,922,700 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $535,577,000 | 1.34% | 2,471,400 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $498,823,000 | 1.29% | 2,239,385 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $454,075,000 | 1.19% | 1,941,985 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $411,727,000 | 1.13% | 1,944,585 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $427,264,000 | 1.14% | 1,953,385 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $312,650,000 | 0.89% | 1,563,485 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $451,297,000 | 1.32% | 2,336,268 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $342,504,000 | 1.31% | 2,125,768 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $486,166,000 | 1.12% | 2,587,368 | $180.17 |
| 18 | 2019 - Q3 (2019-09-30) | $461,893,000 | 1.13% | 2,685,268 | $178.12 |
| 19 | 2019 - Q2 (2019-06-30) | $220,247,000 | 0.54% | 1,269,068 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $23,205,000 | 0.05% | 148,568 | $144.11 |
| 21 | 2018 - Q4 (2018-12-31) | $109,044,000 | 0.29% | 826,468 | $138.11 |
| 22 | 2018 - Q3 (2018-09-30) | $75,581,000 | 0.18% | 503,568 | $142.20 |
| 23 | 2018 - Q2 (2018-06-30) | $163,464,000 | 0.43% | 1,234,160 | $128.71 |
| 24 | 2018 - Q1 (2018-03-31) | $37,150,000 | 0.1% | 310,568 | $121.20 |
| 25 | 2017 - Q4 (2017-12-31) | $63,690,000 | 0.17% | 558,582 | $110.44 |
| 26 | 2017 - Q3 (2017-09-30) | $66,214,000 | 0.18% | 629,170 | $101.42 |
| 27 | 2017 - Q2 (2017-06-30) | $35,017,000 | 0.11% | 373,394 | $92.81 |
| 28 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $86.02 |
| 29 | 2016 - Q4 (2016-12-31) | $19,830,000 | 0.07% | 254,168 | $80.40 |
| 30 | 2016 - Q2 (2016-06-30) | $30,411,000 | 0.15% | 410,012 | $78.30 |
| 31 | 2016 - Q1 (2016-03-31) | $2,311,000 | 0.01% | 30,212 | $72.65 |
| 32 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $60.20 |
| 33 | 2014 - Q3 (2014-09-30) | $843,000 | 0% | 15,812 | $53.74 |
| 34 | 2014 - Q2 (2014-06-30) | $420,000 | 0% | 7,964 | $52.27 |
| 35 | 2014 - Q1 (2014-03-31) | $4,047,000 | 0.03% | 75,012 | $55.58 |
| 36 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $50.42 |
| 37 | 2013 - Q3 (2013-09-30) | $14,171,000 | 0.16% | 296,612 | $46.20 |
| 38 | 2013 - Q2 (2013-06-30) | $584,000 | 0% | 12,764 | $43.76 |
| 39 | 2013 - Q1 (2013-03-31) | $2,053,000 | 0.03% | 48,364 | $39.78 |
| 40 | 2012 - Q4 (2012-12-31) | $226,000 | 0% | 5,964 | $36.02 |
| 41 | 2012 - Q1 (2012-03-31) | $5,198,000 | 0.17% | 176,216 | $27.65 |
| 42 | 2011 - Q4 (2011-12-31) | $4,075,000 | 0.24% | 160,508 | $23.49 |
| 43 | 2011 - Q3 (2011-09-30) | $4,151,000 | 0.34% | 193,708 | $21.72 |
| 44 | 2011 - Q2 (2011-06-30) | $2,943,000 | 0.27% | 139,708 | $19.43 |
| 45 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $18.16 |
| 46 | 2010 - Q4 (2010-12-31) | $305,000 | 0.04% | 17,308 | $18.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2015-03-19