Caas Capital Management LP Visa Inc. Put Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$253.74 - $291.56 $2.74 Million - $3.15 Million	10,800 Added 1080.0%	11,800 $3.24 Million
Q2 2024 Jul 15, 2024	SELL	$262.47 - $281.5 $7.43 Million - $7.97 Million	-28,300 Reduced 96.59%	1,000 $262,000
Q1 2024 Apr 26, 2024	BUY	$257.98 - $290.37 $6.01 Million - $6.77 Million	23,300 Added 388.33%	29,300 $8.18 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $4.9 Million - $5.61 Million	-21,400 Reduced 78.1%	6,000 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $4.06 Million - $4.39 Million	-17,700 Reduced 39.25%	27,400 $6.3 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $972,532 - $1.04 Million	4,400 Added 10.81%	45,100 $10.7 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $2.07 Million - $2.31 Million	10,000 Added 32.57%	40,700 $9.18 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $5.5 Million - $6.68 Million	30,700 New	30,700 $6.38 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $850,725 - $1.02 Million	-4,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $2.57 Million - $3.18 Million	-13,500 Reduced 75.0%	4,500 $998,000
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $2.73 Million - $3.61 Million	18,000 New	18,000 $3.48 Million

4,249

1.45B

13.4M

12.1M

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $524B
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...

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