Centiva Capital, LP Visa Inc. Call Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $813,657 - $872,650	3,100 New	3,100 $813,000
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $1.49 Million - $1.71 Million	6,500 Added 48.15%	20,000 $5.21 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $344,250 - $372,165	-1,500 Reduced 10.0%	13,500 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $1.02 Million - $1.09 Million	-4,600 Reduced 23.47%	15,000 $3.56 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $124,440 - $138,864	600 Added 3.16%	19,600 $4.42 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $1.79 Million - $2.18 Million	10,000 Added 111.11%	19,000 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $248,192 - $303,996	-1,400 Reduced 13.46%	9,000 $1.6 Million
Q2 2022 Aug 17, 2022	SELL	$189.05 - $227.74 $4.2 Million - $5.06 Million	-22,200 Reduced 68.1%	10,400 $2.05 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $2.33 Million - $2.87 Million	-12,200 Reduced 27.23%	32,600 $7.23 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $589,496 - $725,028	-3,100 Reduced 6.47%	44,800 $9.71 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $594,405 - $662,865	-3,500 Reduced 6.81%	47,900 $9 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $422,150 - $464,350	-2,500 Reduced 4.64%	51,400 $8.84 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $6.81 Million - $7.53 Million	43,300 Added 408.49%	53,900 $9.35 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $1.36 Million - $1.66 Million	10,600 New	10,600 $1.66 Million
Q2 2018 Aug 03, 2018	SELL	$117.7 - $136.28 $1.12 Million - $1.29 Million	-9,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $1.08 Million - $1.2 Million	9,500 New	9,500 $1.14 Million

Others Institutions Holding V

# of Institutions

4,194

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $461B
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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