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

4,162

Shares Held

1.47B

Call Options Held

11.4M

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 $450B
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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account