Exane Derivatives Visa Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$189.05 - $227.74 $3.93 Million - $4.74 Million	-20,811 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$190.7 - $235.42 $3.97 Million - $4.9 Million	20,811 New	20,811 $4.62 Million
Q4 2021 Jan 28, 2022	SELL	$190.16 - $233.88 $4.62 Million - $5.69 Million	-24,321 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$220.05 - $250.93 $248,216 - $283,049	1,128 Added 4.86%	24,321 $5.42 Million
Q2 2021 Jul 28, 2021	BUY	$216.86 - $237.32 $14,746 - $16,137	68 Added 0.29%	23,193 $5.42 Million
Q1 2021 Apr 30, 2021	BUY	$193.25 - $226.15 $20,677 - $24,198	107 Added 0.46%	23,125 $4.9 Million
Q4 2020 Jan 27, 2021	SELL	$180.87 - $218.73 $393,211 - $475,519	-2,174 Reduced 8.63%	23,018 $5.03 Million
Q3 2020 Oct 08, 2020	BUY	$189.02 - $216.48 $4.76 Million - $5.45 Million	25,192 New	25,192 $5.04 Million
Q3 2020 Oct 06, 2020	SELL	$189.02 - $216.48 $4.59 Million - $5.26 Million	-24,276 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$151.85 - $200.48 $625,773 - $826,178	-4,121 Reduced 14.51%	24,276 $4.69 Million
Q1 2020 Apr 17, 2020	BUY	$135.74 - $213.31 $460,158 - $723,120	3,390 Added 13.56%	28,397 $4.58 Million
Q4 2019 Jan 22, 2020	BUY	$169.83 - $189.39 $864,944 - $964,563	5,093 Added 25.57%	25,007 $4.7 Million
Q3 2019 Oct 15, 2019	BUY	$168.86 - $185.74 $175,783 - $193,355	1,041 Added 5.52%	19,914 $3.43 Million
Q2 2019 Jul 12, 2019	BUY	$157.26 - $173.85 $1.08 Million - $1.2 Million	6,899 Added 57.62%	18,873 $0
Q1 2019 Apr 24, 2019	BUY	$128.13 - $156.19 $330,447 - $402,814	2,579 Added 27.45%	11,974 $0
Q4 2018 Jan 31, 2019	BUY	$121.73 - $150.79 $433,237 - $536,661	3,559 Added 60.98%	9,395 $1.24 Million
Q3 2018 Oct 24, 2018	BUY	$131.45 - $150.09 $125,008 - $142,735	951 Added 19.47%	5,836 $0
Q2 2018 Jul 19, 2018	SELL	$117.7 - $136.28 $150,656 - $174,438	-1,280 Reduced 20.76%	4,885 $0
Q1 2018 Apr 30, 2018	SELL	$113.86 - $126.32 $1.35 Million - $1.49 Million	-11,824 Reduced 65.73%	6,165 $0
Q4 2017 Jan 29, 2018	SELL	$105.31 - $114.35 $1.7 Million - $1.85 Million	-16,142 Reduced 47.29%	17,989 $0
Q3 2017 Oct 18, 2017	BUY	$99.49 - $106.21 $3.4 Million - $3.63 Million	34,131	34,131 $0

Others Institutions Holding V

# of Institutions

4,200

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 $475B
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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