Capula Management LTD Visa Inc. Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $380,610 - $437,340	-1,500 Reduced 50.0%	1,500 $412,000
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $787,410 - $844,500	3,000 New	3,000 $787,000
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $275,400 - $297,732	-1,200 Reduced 17.14%	5,800 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $17.1 Million - $18.4 Million	-77,400 Reduced 91.71%	7,000 $1.66 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $3.11 Million - $3.47 Million	-15,000 Reduced 15.09%	84,400 $19 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $37.3 Million - $45.3 Million	-208,100 Reduced 67.67%	99,400 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $50.3 Million - $61.6 Million	283,800 Added 1197.47%	307,500 $54.6 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $4.12 Million - $4.96 Million	21,800 Added 1147.37%	23,700 $4.67 Million
Q1 2022 May 17, 2022	BUY	$190.7 - $235.42 $362,330 - $447,298	1,900 New	1,900 $421,000
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $8.5 Million - $10.5 Million	-44,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $2.68 Million - $3.06 Million	-12,200 Reduced 21.44%	44,700 $9.96 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $1.5 Million - $1.64 Million	6,900 Added 13.8%	56,900 $13.3 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $6.26 Million - $7.33 Million	32,400 Added 184.09%	50,000 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $3.18 Million - $3.85 Million	17,600 New	17,600 $3.85 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $18.9 Million - $21.6 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $8.35 Million - $11 Million	-55,000 Reduced 35.48%	100,000 $19.3 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $11.5 Million - $18.1 Million	85,000 Added 121.43%	155,000 $25 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $17.3 Million - $19.2 Million	-101,600 Reduced 59.21%	70,000 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $22.7 Million - $24.9 Million	134,300 Added 360.05%	171,600 $29.5 Million
Q2 2019 Aug 09, 2019	BUY	$157.26 - $173.85 $5.87 Million - $6.48 Million	37,300 New	37,300 $6.47 Million

Others Institutions Holding V

# of Institutions

4,244

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 $510B
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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