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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $1.04 Million - $1.2 Million	4,100 Added 11.52%	39,700 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $6.04 Million - $6.47 Million	-23,000 Reduced 39.25%	35,600 $9.34 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $26.4 Million - $29.7 Million	-102,400 Reduced 63.6%	58,600 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $25.4 Million - $29.2 Million	111,200 Added 223.29%	161,000 $41.9 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $21.5 Million - $23.2 Million	-93,500 Reduced 65.25%	49,800 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $8.24 Million - $8.86 Million	37,300 Added 35.19%	143,300 $34 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $18.5 Million - $20.6 Million	89,100 Added 527.22%	106,000 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $1.45 Million - $1.76 Million	-8,100 Reduced 32.4%	16,900 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $2 Million - $2.45 Million	11,300 Added 82.48%	25,000 $4.44 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $1.83 Million - $2.21 Million	-9,700 Reduced 41.45%	13,700 $2.7 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $3.68 Million - $4.54 Million	19,300 Added 470.73%	23,400 $5.19 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $1.98 Million - $2.43 Million	-10,400 Reduced 71.72%	4,100 $889,000
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $4.75 Million - $5.42 Million	-21,600 Reduced 59.83%	14,500 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $5.44 Million - $5.96 Million	25,100 Added 228.18%	36,100 $8.44 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $2.82 Million - $3.3 Million	-14,600 Reduced 57.03%	11,000 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $795,828 - $962,412	4,400 Added 20.75%	25,600 $5.6 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $321,334 - $368,016	1,700 Added 8.72%	21,200 $4.24 Million
Q2 2020 Sep 10, 2020	SELL	$151.85 - $200.48 $1.12 Million - $1.48 Million	-7,400 Reduced 27.51%	19,500 $3.77 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $30.6 Million - $48.1 Million	-225,500 Reduced 89.34%	26,900 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $37 Million - $41.2 Million	217,700 Added 627.38%	252,400 $47.4 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $2.72 Million - $3.01 Million	17,300 Added 99.43%	34,700 $6.02 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $4.34 Million - $5.29 Million	-33,900 Reduced 66.08%	17,400 $2.72 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $9.9 Million - $12.3 Million	-81,300 Reduced 61.31%	51,300 $6.77 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $9.73 Million - $11.1 Million	-74,000 Reduced 35.82%	132,600 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $6.64 Million - $7.69 Million	-56,400 Reduced 21.44%	206,600 $27.4 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $27 Million - $29.9 Million	236,800 Added 903.82%	263,000 $31.5 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $2.76 Million - $3 Million	26,200	26,200 $2.99 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 $507B
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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