Two Sigma Securities, LLC Visa Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $5.48 Million - $6.3 Million	-21,600 Reduced 36.24%	38,000 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $11.3 Million - $12.1 Million	-42,900 Reduced 41.85%	59,600 $15.6 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $14.8 Million - $16.6 Million	-57,200 Reduced 35.82%	102,500 $28.6 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $16.6 Million - $19.1 Million	72,700 Added 83.56%	159,700 $41.6 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $11.2 Million - $12.1 Million	-48,700 Reduced 35.89%	87,000 $20 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $13.3 Million - $14.2 Million	60,000 Added 79.26%	135,700 $32.2 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $10.7 Million - $12 Million	51,700 Added 215.42%	75,700 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $680,732 - $827,222	-3,800 Reduced 13.67%	24,000 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $3.79 Million - $4.65 Million	21,400 Added 334.38%	27,800 $4.94 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $5.69 Million - $6.85 Million	-30,100 Reduced 82.47%	6,400 $1.26 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $3.66 Million - $4.52 Million	19,200 Added 110.98%	36,500 $8.1 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $4.6 Million - $5.66 Million	-24,200 Reduced 58.31%	17,300 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $3.23 Million - $3.69 Million	14,700 Added 54.85%	41,500 $9.24 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $4.47 Million - $4.89 Million	20,600 Added 332.26%	26,800 $6.27 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $7.17 Million - $8.39 Million	-37,100 Reduced 85.68%	6,200 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $3.64 Million - $4.4 Million	20,100 Added 86.64%	43,300 $9.47 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $2.02 Million - $2.32 Million	-10,700 Reduced 31.56%	23,200 $4.64 Million
Q2 2020 Sep 10, 2020	BUY	$151.85 - $200.48 $2.28 Million - $3.01 Million	15,000 Added 79.37%	33,900 $6.55 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $26.7 Million - $42 Million	-196,800 Reduced 91.24%	18,900 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $19 Million - $21.2 Million	111,700 Added 107.4%	215,700 $40.5 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $8.18 Million - $9.04 Million	52,000 Added 100.0%	104,000 $18 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $9.02 Million - $11 Million	-70,400 Reduced 57.52%	52,000 $8.12 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $1.18 Million - $1.46 Million	-9,700 Reduced 7.34%	122,400 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $10.3 Million - $11.8 Million	-78,400 Reduced 37.24%	132,100 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $17.8 Million - $20.6 Million	-150,900 Reduced 41.75%	210,500 $27.9 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $39.2 Million - $43.5 Million	344,500 Added 2038.46%	361,400 $43.2 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $1.78 Million - $1.93 Million	16,900	16,900 $1.93 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 $514B
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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