Jefferies Group LLC Visa Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	SELL	$189.05 - $227.74 $37 Million - $44.6 Million	-195,800 Reduced 81.35%	44,900 $8.84 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $37 Million - $44.6 Million	-195,800 Reduced 80.51%	47,400 $9.33 Million
Q1 2022 Sep 21, 2023	BUY	$190.7 - $235.42 $39.3 Million - $48.6 Million	206,300 Added 599.71%	240,700 $53.4 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $33.3 Million - $41.1 Million	174,400 Added 253.49%	243,200 $53.9 Million
Q4 2021 Sep 21, 2023	SELL	$190.16 - $233.88 $2.47 Million - $3.04 Million	-13,000 Reduced 27.43%	34,400 $7.45 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $10.4 Million - $12.8 Million	54,900 Added 394.96%	68,800 $14.9 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $1.47 Million - $2.3 Million	10,800 Added 348.39%	13,900 $2.24 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $4.13 Million - $4.6 Million	-24,300 Reduced 88.69%	3,100 $582,000
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $5.45 Million - $6 Million	-32,300 Reduced 54.1%	27,400 $4.71 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $1.07 Million - $1.18 Million	-6,800 Reduced 10.23%	59,700 $10.4 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $7.02 Million - $8.56 Million	-54,800 Reduced 45.18%	66,500 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $2.69 Million - $3.33 Million	22,100 Added 22.28%	121,300 $16 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $48.1 Million - $54.9 Million	-365,600 Reduced 78.66%	99,200 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $44.4 Million - $51.4 Million	376,900 Added 428.78%	464,800 $61.6 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $4.01 Million - $4.45 Million	35,200 Added 66.79%	87,900 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $4.6 Million - $5 Million	-43,700 Reduced 45.33%	52,700 $6.01 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $9.59 Million - $10.2 Million	96,400	96,400 $10.1 Million

Others Institutions Holding V

# of Institutions

4,244

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 $510B
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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