Centiva Capital, LP Visa Inc. Put Options Transaction History

Centiva Capital, LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts 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	SELL	$228.81 - $262.38 $91,524 - $104,952	-400 Reduced 11.43%	3,100 $807,000
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $344,250 - $372,165	-1,500 Reduced 30.0%	3,500 $805,000
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $596,781 - $641,196	-2,700 Reduced 35.06%	5,000 $1.19 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $82,960 - $92,576	-400 Reduced 4.94%	7,700 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $913,613 - $1.11 Million	5,100 Added 170.0%	8,100 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $230,464 - $282,282	-1,300 Reduced 30.23%	3,000 $533,000
Q2 2022 Aug 17, 2022	BUY	$189.05 - $227.74 $94,525 - $113,870	500 Added 13.16%	4,300 $847,000
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $5.43 Million - $6.71 Million	-28,500 Reduced 88.24%	3,800 $843,000
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $2.28 Million - $2.52 Million	14,500 Added 81.46%	32,300 $5.61 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $2.28 Million - $2.78 Million	17,800 New	17,800 $2.78 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $6.09 Million - $7.54 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $6.57 Million - $7.5 Million	50,000 New	50,000 $7.51 Million
Q2 2018 Aug 03, 2018	SELL	$117.7 - $136.28 $670,890 - $776,796	-5,700 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $649,002 - $720,024	5,700 New	5,700 $682,000

4,189

1.48B

11.5M

9.23M

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...

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