Parallax Volatility Advisers, L.P. Visa Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $9.54 Million - $11 Million	37,600 Added 93.3%	77,900 $21.4 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $12.7 Million - $13.6 Million	-48,200 Reduced 54.46%	40,300 $10.6 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $56.7 Million - $63.8 Million	-219,600 Reduced 71.28%	88,500 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $6.38 Million - $7.32 Million	-27,900 Reduced 8.3%	308,100 $80.2 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $6.29 Million - $6.8 Million	27,400 Added 8.88%	336,000 $77.3 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $60.6 Million - $65.1 Million	-274,100 Reduced 47.04%	308,600 $73.3 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $22.2 Million - $24.8 Million	-107,000 Reduced 15.51%	582,700 $131 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $53.7 Million - $65.3 Million	300,000 Added 76.98%	689,700 $143 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $50.3 Million - $61.6 Million	-283,500 Reduced 42.11%	389,700 $69.2 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $52 Million - $62.6 Million	275,000 Added 69.06%	673,200 $133 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $75.9 Million - $93.7 Million	398,200 New	398,200 $88.3 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $243 Million - $299 Million	-1,277,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $39.1 Million - $48.1 Million	-205,700 Reduced 13.87%	1,277,700 $277 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $326 Million - $372 Million	1,483,400 New	1,483,400 $330 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $143 Million - $163 Million	-649,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $141 Million - $154 Million	649,800 New	649,800 $152 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $159 Million - $186 Million	-822,600 Reduced 42.75%	1,101,400 $233 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $213 Million - $249 Million	-1,101,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $348 Million - $421 Million	1,924,000 New	1,924,000 $421 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $457 Million - $553 Million	-2,527,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $187 Million - $214 Million	990,100 Added 64.4%	2,527,600 $505 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $2.85 Million - $3.77 Million	18,800 Added 1.24%	1,537,500 $297 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $4.15 Million - $6.53 Million	30,600 Added 2.06%	1,518,700 $245 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $88.4 Million - $98.5 Million	520,300 Added 53.76%	1,488,100 $280 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $88.5 Million - $97.3 Million	524,000 Added 118.07%	967,800 $166 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $55 Million - $60.8 Million	349,700 Added 371.63%	443,800 $77 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $90.3 Million - $110 Million	-704,600 Reduced 88.22%	94,100 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $46.7 Million - $57.9 Million	383,900 Added 92.55%	798,700 $105 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $4.88 Million - $5.57 Million	37,100 Added 9.82%	414,800 $62.3 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $23.8 Million - $27.6 Million	-202,600 Reduced 34.91%	377,700 $50 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $15.8 Million - $17.5 Million	-138,800 Reduced 19.3%	580,300 $69.4 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $45.8 Million - $49.7 Million	435,000 Added 153.12%	719,100 $82 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $28.3 Million - $30.2 Million	284,100	284,100 $29.9 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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