D. E. Shaw & Co., Inc. Visa Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $50.9 Million - $58.5 Million	-200,500 Reduced 38.89%	315,100 $86.6 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $115 Million - $123 Million	-437,900 Reduced 45.93%	515,600 $135 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $113 Million - $127 Million	-436,400 Reduced 31.4%	953,500 $266 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $79.9 Million - $91.6 Million	349,200 Added 33.55%	1,389,900 $362 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $4.89 Million - $5.28 Million	-21,300 Reduced 2.01%	1,040,700 $239 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $68.4 Million - $73.5 Million	309,500 Added 41.13%	1,062,000 $252 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $27.5 Million - $30.7 Million	-132,700 Reduced 14.99%	752,500 $170 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $56.7 Million - $68.9 Million	316,700 Added 55.71%	885,200 $184 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $2.52 Million - $3.08 Million	14,200 Added 2.56%	568,500 $101 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $453,720 - $546,576	-2,400 Reduced 0.43%	554,300 $109 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $42.5 Million - $52.5 Million	-222,800 Reduced 28.58%	556,700 $123 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $58.4 Million - $71.8 Million	307,000 Added 64.97%	779,500 $169 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $6.21 Million - $7.08 Million	-28,200 Reduced 5.63%	472,500 $105 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $97.7 Million - $107 Million	450,700 Added 901.4%	500,700 $117 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $108 Million - $123 Million	-569,500 Reduced 91.93%	50,000 $10 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $45.7 Million - $60.3 Million	300,800 Added 94.38%	619,500 $120 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $40.7 Million - $63.9 Million	-299,700 Reduced 48.46%	318,700 $51.3 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $16.5 Million - $18.4 Million	97,300 Added 18.67%	618,400 $116 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $18 Million - $19.8 Million	-106,400 Reduced 16.96%	521,100 $89.6 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $39.6 Million - $43.8 Million	251,900 Added 67.07%	627,500 $109 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $1.13 Million - $1.37 Million	-8,800 Reduced 2.29%	375,600 $58.7 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $14.7 Million - $18.2 Million	121,000 Added 45.94%	384,400 $50.7 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $32.7 Million - $37.3 Million	-248,400 Reduced 48.53%	263,400 $39.5 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $54.1 Million - $62.6 Million	459,300 Added 874.86%	511,800 $67.8 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $30.5 Million - $33.8 Million	-267,500 Reduced 83.59%	52,500 $6.28 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $16.8 Million - $18.3 Million	160,000 Added 100.0%	320,000 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $15.9 Million - $17 Million	160,000	160,000 $16.8 Million

Others Institutions Holding V

# of Institutions

4,249

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 $516B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account