Hap Trading, LLC Visa Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $2.28 Million - $2.62 Million	9,000 Added 41.86%	30,500 $268 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $2.99 Million - $3.21 Million	11,400 Added 112.87%	21,500 $92.2 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $5.7 Million - $6.42 Million	-22,100 Reduced 68.63%	10,100 $206 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $2.52 Million - $2.89 Million	11,000 Added 51.89%	32,200 $604 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $4.29 Million - $4.64 Million	-18,700 Reduced 46.87%	21,200 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $2.19 Million - $2.35 Million	9,900 Added 33.0%	39,900 $9.48 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $373,320 - $416,592	1,800 Added 6.38%	30,000 $94,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $1.29 Million - $1.57 Million	-7,200 Reduced 20.34%	28,200 $168,000
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $88,640 - $108,570	-500 Reduced 1.39%	35,400 $146,000
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $18.9 Million - $22.8 Million	-99,900 Reduced 73.56%	35,900 $315,000
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $12.1 Million - $14.9 Million	-63,400 Reduced 31.83%	135,800 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $28.1 Million - $34.5 Million	147,700 Added 286.8%	199,200 $2.46 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $2.53 Million - $2.89 Million	11,500 Added 28.75%	51,500 $559,000
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $8.67 Million - $9.49 Million	40,000 New	40,000 $800,000
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $15 Million - $17.6 Million	-77,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $14.1 Million - $17 Million	77,700 New	77,700 $1.98 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $8.16 Million - $8.97 Million	-48,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $3.24 Million - $3.58 Million	20,600 Added 74.37%	48,300 $897,000
Q1 2019 May 10, 2019	SELL	$128.13 - $156.19 $3.4 Million - $4.14 Million	-26,500 Reduced 48.89%	27,700 $441,000
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $3.35 Million - $4.15 Million	27,500 Added 103.0%	54,200 $258,000
Q3 2018 Nov 09, 2018	BUY	$131.45 - $150.09 $1.51 Million - $1.73 Million	11,500 Added 75.66%	26,700 $398,000
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $600,270 - $695,028	5,100 Added 50.5%	15,200 $112,000
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $359 Million - $398 Million	-3,150,000 Reduced 99.68%	10,100 $41,000
Q4 2017 Feb 09, 2018	SELL	$105.31 - $114.35 $80.5 Million - $87.4 Million	-764,700 Reduced 19.48%	3,160,100 $15.3 Million
Q3 2017 Nov 08, 2017	BUY	$99.49 - $106.21 $390 Million - $417 Million	3,924,800	3,924,800 $7.06 Million

Others Institutions Holding V

# of Institutions

4,251

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 $515B
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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