Ubs Group Ag Visa Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $42.2 Million - $48.5 Million	166,300 Added 31.29%	697,800 $192 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $60.8 Million - $65.2 Million	-231,600 Reduced 30.35%	531,500 $140 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $56.8 Million - $63.9 Million	-220,003 Reduced 22.38%	763,100 $213 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $81.3 Million - $93.3 Million	355,503 Added 56.64%	983,103 $256 Million
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $21.6 Million - $23.3 Million	94,000 Added 17.62%	627,600 $144 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $13.8 Million - $14.8 Million	-62,500 Reduced 10.48%	533,600 $127 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $21.8 Million - $24.3 Million	104,900 Added 21.36%	596,100 $134 Million
Q4 2022 Feb 08, 2023	BUY	$179.14 - $217.69 $15.4 Million - $18.8 Million	86,200 Added 21.28%	491,200 $102 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $20 Million - $24.5 Million	113,000 Added 38.7%	405,000 $71.9 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $118 Million - $142 Million	-623,605 Reduced 68.11%	292,000 $57.5 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $53.9 Million - $66.6 Million	-282,845 Reduced 23.6%	915,605 $203 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $92.2 Million - $113 Million	484,622 Added 67.89%	1,198,450 $260 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $34.1 Million - $38.9 Million	-155,192 Reduced 17.86%	713,828 $159 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $7.07 Million - $7.74 Million	32,600 Added 3.9%	869,020 $203 Million
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $15.2 Million - $17.8 Million	-78,780 Reduced 8.61%	836,420 $177 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $49.9 Million - $60.3 Million	275,900 Added 43.16%	915,200 $200 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $29 Million - $33.2 Million	-153,300 Reduced 19.34%	639,300 $128 Million
Q2 2020 Jul 31, 2020	SELL	$151.85 - $200.48 $2 Million - $2.65 Million	-13,198 Reduced 1.64%	792,600 $153 Million
Q1 2020 May 01, 2020	BUY	$135.74 - $213.31 $10.7 Million - $16.8 Million	78,898 Added 10.85%	805,798 $130 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $18 Million - $20.1 Million	-106,205 Reduced 12.75%	726,900 $137 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $54.3 Million - $59.7 Million	321,305 Added 62.78%	833,105 $143 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $24.1 Million - $26.6 Million	153,000 Added 42.64%	511,800 $88.8 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $12.7 Million - $15.5 Million	-99,200 Reduced 21.66%	358,800 $56 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $27.4 Million - $33.9 Million	225,100 Added 96.65%	458,000 $60.4 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $52.3 Million - $59.7 Million	-397,600 Reduced 63.06%	232,900 $35 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $5.46 Million - $6.32 Million	-46,400 Reduced 6.85%	630,500 $83.5 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $17 Million - $18.9 Million	-149,300 Reduced 18.07%	676,900 $81 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $2.24 Million - $2.44 Million	-21,300 Reduced 2.51%	826,200 $94.2 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $51.8 Million - $55.3 Million	520,300 Added 159.02%	847,500 $89.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-364,200 Reduced 52.68%	327,200 $30.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	691,400	691,400 $61.4 Million

Others Institutions Holding V

# of Institutions

4,374

Shares Held

1.44B

Call Options Held

13.5M

Put Options Held

12.1M

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About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $559B
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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