Capula Management LTD Visa Inc. Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $380,610 - $437,340	-1,500 Reduced 48.39%	1,600 $439,000
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $577,434 - $619,300	2,200 Added 244.44%	3,100 $813,000
Q1 2024 May 09, 2024	BUY	$257.98 - $290.37 $232,182 - $261,333	900 New	900 $251,000
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $252,450 - $272,921	-1,100 Reduced 15.71%	5,900 $1.36 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 $38.4 Million - $42.8 Million	-185,100 Reduced 68.68%	84,400 $19 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $31.9 Million - $38.7 Million	177,900 Added 194.21%	269,500 $56 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $6.17 Million - $7.56 Million	34,800 Added 61.27%	91,600 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $10.4 Million - $12.5 Million	54,900 Added 2889.47%	56,800 $11.2 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 $24.9 Million - $30.6 Million	-130,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $8.05 Million - $9.18 Million	36,600 Added 38.85%	130,800 $29.1 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $1.67 Million - $1.83 Million	-7,700 Reduced 7.56%	94,200 $22 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $15.9 Million - $18.6 Million	82,300 Added 419.9%	101,900 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $3.55 Million - $4.29 Million	19,600 New	19,600 $4.29 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $4.33 Million - $4.96 Million	-22,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $3.36 Million - $4.43 Million	-22,100 Reduced 49.11%	22,900 $4.42 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $15.8 Million - $24.8 Million	-116,200 Reduced 72.08%	45,000 $7.25 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $186,813 - $208,328	1,100 Added 0.69%	161,200 $30.3 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $25.6 Million - $28.1 Million	151,400 Added 1740.23%	160,100 $27.5 Million
Q2 2019 Aug 09, 2019	BUY	$157.26 - $173.85 $1.37 Million - $1.51 Million	8,700 New	8,700 $1.51 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 $507B
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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