Caas Capital Management LP Visa Inc. Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$253.74 - $291.56 $3.17 Million - $3.64 Million	12,500 Added 2083.33%	13,100 $3.6 Million
Q2 2024 Jul 15, 2024	SELL	$262.47 - $281.5 $6.88 Million - $7.38 Million	-26,200 Reduced 97.76%	600 $157,000
Q1 2024 Apr 26, 2024	BUY	$257.98 - $290.37 $5.99 Million - $6.74 Million	23,200 Added 644.44%	26,800 $7.48 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $5.06 Million - $5.8 Million	-22,100 Reduced 85.99%	3,600 $937,000
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $3.83 Million - $4.14 Million	-16,700 Reduced 39.39%	25,700 $5.91 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $1.57 Million - $1.69 Million	7,100 Added 20.11%	42,400 $10.1 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $1.33 Million - $1.48 Million	6,400 Added 22.15%	35,300 $7.96 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $5.18 Million - $6.29 Million	28,900 New	28,900 $6.01 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $2.14 Million - $2.57 Million	-11,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $46.8 Million - $57.8 Million	-245,400 Reduced 95.6%	11,300 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $72.7 Million - $82.9 Million	-330,500 Reduced 56.28%	256,700 $57.2 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $11.2 Million - $12.3 Million	-51,800 Reduced 8.11%	587,200 $137 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $61.5 Million - $71.9 Million	318,100 Added 99.13%	639,000 $135 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $19.3 Million - $23.4 Million	106,800 Added 49.88%	320,900 $70.2 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $37.1 Million - $42.5 Million	196,100 Added 1089.44%	214,100 $42.8 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $2.73 Million - $3.61 Million	18,000 New	18,000 $3.48 Million

Others Institutions Holding V

# of Institutions

4,245

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $503B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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