Cubist Systematic Strategies, LLC Visa Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $253,740 - $291,560	-1,000 Reduced 4.1%	23,400 $6.43 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $6.4 Million - $6.87 Million	24,400 New	24,400 $6.4 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $503,382 - $577,236	2,200 Added 57.89%	6,000 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $2.39 Million - $2.58 Million	-10,400 Reduced 73.24%	3,800 $874,000
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $4.46 Million - $4.8 Million	-20,200 Reduced 58.72%	14,200 $3.37 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $290,360 - $324,016	-1,400 Reduced 3.91%	34,400 $7.76 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $3.55 Million - $4.31 Million	19,800 Added 123.75%	35,800 $7.44 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $2.84 Million - $3.47 Million	16,000 New	16,000 $2.84 Million

4,250

1.45B

13.4M

12.1M

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...

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