Squarepoint Ops LLC Visa Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $65.5 Million - $75.2 Million	258,000 Added 202.51%	385,400 $106 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $8.61 Million - $9.23 Million	-32,800 Reduced 20.47%	127,400 $33.4 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $9.31 Million - $10.5 Million	36,100 Added 29.09%	160,200 $44.7 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $8.08 Million - $9.26 Million	35,300 Added 39.75%	124,100 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $1.79 Million - $1.92 Million	8,100 Added 10.04%	88,800 $21.1 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $13.3 Million - $14.8 Million	63,900 Added 380.36%	80,700 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $161,226 - $195,921	-900 Reduced 5.08%	16,800 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $1.05 Million - $1.28 Million	-5,900 Reduced 25.0%	17,700 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $2 Million - $2.41 Million	-10,600 Reduced 30.99%	23,600 $4.65 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $5.61 Million - $6.92 Million	-29,400 Reduced 46.23%	34,200 $7.59 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $3.73 Million - $4.58 Million	-19,600 Reduced 23.56%	63,600 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $5.77 Million - $6.57 Million	26,200 Added 45.96%	83,200 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $10.9 Million - $11.9 Million	50,300 Added 750.75%	57,000 $13.3 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $5.2 Million - $6.08 Million	-26,900 Reduced 80.06%	6,700 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $5.61 Million - $6.78 Million	31,000 Added 1192.31%	33,600 $7.35 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $113,412 - $129,888	600 Added 30.0%	2,600 $520,000
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $45,555 - $60,144	-300 Reduced 13.04%	2,000 $386,000
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $294,699 - $359,237	2,300 New	2,300 $359,000

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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...

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