Capstone Investment Advisors, LLC Visa Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $8.88 Million - $10.2 Million	35,000 Added 15.89%	255,300 $70.2 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $3.04 Million - $3.27 Million	11,600 Added 5.56%	220,300 $57.8 Million
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $38.6 Million - $43.4 Million	-149,600 Reduced 41.75%	208,700 $58.2 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $32.7 Million - $37.5 Million	142,900 Added 66.34%	358,300 $93.3 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $17.6 Million - $19 Million	76,700 Added 55.3%	215,400 $49.5 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $4.6 Million - $4.94 Million	20,800 Added 17.64%	138,700 $32.9 Million
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $6.93 Million - $7.73 Million	33,400 Added 39.53%	117,900 $26.6 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $2.47 Million - $3 Million	13,800 Added 19.52%	84,500 $17.6 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $5.12 Million - $6.28 Million	-28,900 Reduced 29.02%	70,700 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $98.5 Million - $119 Million	-521,100 Reduced 83.95%	99,600 $19.6 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $144 Million - $177 Million	-752,500 Reduced 54.8%	620,700 $138 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $9.91 Million - $12.2 Million	52,100 Added 3.94%	1,373,200 $298 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $5.77 Million - $6.57 Million	-26,200 Reduced 1.94%	1,321,100 $294 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $84.5 Million - $92.5 Million	389,800 Added 40.71%	1,347,300 $315 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $115,950 - $135,690	-600 Reduced 0.06%	957,500 $203 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $57.4 Million - $69.4 Million	317,400 Added 49.54%	958,100 $210 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $48.8 Million - $55.9 Million	258,200 Added 67.5%	640,700 $128 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $16.9 Million - $22.3 Million	111,200 Added 40.99%	382,500 $73.9 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $81 Million - $127 Million	-596,500 Reduced 68.74%	271,300 $43.7 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $24.3 Million - $27.1 Million	143,000 Added 19.73%	867,800 $163 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $33.4 Million - $36.7 Million	197,800 Added 37.53%	724,800 $125 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $21.5 Million - $23.8 Million	136,800 Added 35.06%	527,000 $91.5 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $25.6 Million - $31.2 Million	200,000 Added 105.15%	390,200 $60.9 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $5.5 Million - $6.82 Million	45,200 Added 31.17%	190,200 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $10.9 Million - $12.4 Million	82,600 Added 132.37%	145,000 $21.8 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $6.96 Million - $8.05 Million	59,100 Added 1790.91%	62,400 $8.27 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $375,738 - $416,856	3,300 New	3,300 $395,000

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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