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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $6.34 Million - $7.29 Million	-25,000 Reduced 88.97%	3,100 $852,000
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $25.7 Million - $27.6 Million	-98,000 Reduced 77.72%	28,100 $7.38 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $7.82 Million - $8.8 Million	30,300 Added 31.63%	126,100 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $17.2 Million - $19.7 Million	75,000 Added 360.58%	95,800 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $39 Million - $42.2 Million	-170,100 Reduced 89.1%	20,800 $4.78 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $1.44 Million - $1.54 Million	-6,500 Reduced 3.29%	190,900 $45.3 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $69.9 Million - $77.9 Million	-336,800 Reduced 63.05%	197,400 $44.5 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $6.91 Million - $8.4 Million	-38,600 Reduced 6.74%	534,200 $111 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $43.5 Million - $53.3 Million	245,600 Added 75.06%	572,800 $102 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $10.9 Million - $13.1 Million	57,500 Added 21.32%	327,200 $64.4 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $56.4 Million - $69.6 Million	-295,600 Reduced 52.29%	269,700 $59.8 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $60.8 Million - $74.8 Million	319,800 Added 130.26%	565,300 $123 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $49.4 Million - $56.3 Million	224,300 Added 1058.02%	245,500 $54.7 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $52.3 Million - $57.2 Million	-241,100 Reduced 91.92%	21,200 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $36.6 Million - $44.2 Million	202,300 Added 337.17%	262,300 $57.4 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $16.8 Million - $19.3 Million	-89,000 Reduced 59.73%	60,000 $12 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $11.9 Million - $15.7 Million	-78,400 Reduced 34.48%	149,000 $28.8 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $13.4 Million - $14.8 Million	117,300 Added 106.54%	227,400 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $11 Million - $11.7 Million	110,100	110,100 $11.6 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 $519B
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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