Capital Fund Management S.A. Visa Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $31.7 Million - $36.4 Million	-125,000 Reduced 56.59%	95,900 $26.4 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $2.68 Million - $2.87 Million	10,200 Added 4.84%	220,900 $58 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $8.31 Million - $9.35 Million	-32,200 Reduced 13.26%	210,700 $58.8 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $17.6 Million - $20.2 Million	-76,900 Reduced 24.05%	242,900 $63.2 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $50.4 Million - $54.5 Million	219,800 Added 219.8%	319,800 $73.6 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $1.3 Million - $1.4 Million	-5,900 Reduced 5.57%	100,000 $23.7 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $3.21 Million - $3.59 Million	15,500 Added 17.15%	105,900 $23.9 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $16.7 Million - $20.4 Million	-93,500 Reduced 50.84%	90,400 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $32.6 Million - $39.9 Million	183,900 New	183,900 $32.7 Billion
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $5.07 Million - $6.26 Million	-26,600 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $3.1 Million - $3.81 Million	16,300 Added 158.25%	26,600 $5.76 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $4.88 Million - $5.91 Million	-27,000 Reduced 72.39%	10,300 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $5.25 Million - $6.02 Million	27,800 Added 292.63%	37,300 $7.46 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $1.03 Million - $1.62 Million	7,600 Added 400.0%	9,500 $1.53 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $8.8 Million - $9.81 Million	-51,800 Reduced 96.46%	1,900 $357,000
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $5.32 Million - $5.85 Million	31,500 Added 141.89%	53,700 $9.24 Million
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $2.45 Million - $2.71 Million	15,600 Added 236.36%	22,200 $3.85 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $14.7 Million - $18.2 Million	-120,900 Reduced 94.82%	6,600 $871,000
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $15.1 Million - $17.2 Million	114,700 Added 896.09%	127,500 $19.1 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $2.64 Million - $3.05 Million	-22,400 Reduced 63.64%	12,800 $1.7 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $22.9 Million - $25.4 Million	-200,700 Reduced 85.08%	35,200 $4.21 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $8.68 Million - $9.42 Million	82,400 Added 53.68%	235,900 $26.9 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $15.3 Million - $16.3 Million	153,500	153,500 $16.2 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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