Capital Markets Trading Uk LLP VISA INC Call Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-16,400 Reduced 26.41%	45,700 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	N/A	10,000 Added 19.19%	62,100 $16.3 Million
Q1 2024 May 15, 2024	SELL	N/A	-41,800 Reduced 44.52%	52,100 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-142,000 Reduced 60.19%	93,900 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-21,300 Reduced 8.28%	235,900 $54.3 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-56,900 Reduced 18.12%	257,200 $61.1 Million
Q1 2023 May 15, 2023	BUY	N/A	257,200 Added 452.02%	314,100 $70.8 Million
Q4 2022 Feb 14, 2023	BUY	N/A	48,600 Added 585.54%	56,900 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-62,000 Reduced 88.19%	8,300 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	N/A	38,300 Added 119.69%	70,300 $13.8 Million
Q1 2022 May 16, 2022	BUY	N/A	11,500 Added 56.1%	32,000 $7.1 Million
Q4 2021 Feb 15, 2022	BUY	N/A	18,000 Added 720.0%	20,500 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-32,500 Reduced 92.86%	2,500 $567,000
Q2 2021 Aug 16, 2021	BUY	N/A	5,500 Added 18.64%	35,000 $8.18 Million
Q1 2021 May 17, 2021	BUY	N/A	1,500 Added 5.36%	29,500 $6.25 Million
Q4 2020 Feb 16, 2021	BUY	N/A	28,000 New	28,000 $6.12 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-43,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	43,100 New	43,100 $6.94 Million

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