Walleye Trading LLC Visa Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $5.2 Million - $5.98 Million	20,500 Added 12.91%	179,300 $49.3 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $5.25 Million - $5.63 Million	20,000 Added 14.41%	158,800 $41.7 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $23.1 Million - $26 Million	-89,600 Reduced 39.23%	138,800 $38.7 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $9.82 Million - $11.3 Million	42,900 Added 23.13%	228,400 $59.5 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $9.41 Million - $10.2 Million	-41,000 Reduced 18.1%	185,500 $42.7 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $55.5 Million - $59.6 Million	-251,000 Reduced 52.57%	226,500 $53.8 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $25.3 Million - $28.2 Million	121,900 Added 34.28%	477,500 $108 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $25.6 Million - $31.1 Million	142,900 Added 67.18%	355,600 $73.9 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $5.21 Million - $6.38 Million	-29,400 Reduced 12.14%	212,700 $37.8 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $15.3 Million - $18.4 Million	81,000 Added 50.28%	242,100 $47.7 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $3.49 Million - $4.31 Million	-18,300 Reduced 10.2%	161,100 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $14 Million - $16 Million	-63,700 Reduced 26.2%	179,400 $40 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $7.59 Million - $8.31 Million	-35,000 Reduced 12.59%	243,100 $56.8 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $24.9 Million - $29.2 Million	129,100 Added 86.64%	278,100 $58.9 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $6.49 Million - $7.85 Million	-35,900 Reduced 19.42%	149,000 $32.6 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $9.83 Million - $11.3 Million	-52,000 Reduced 21.95%	184,900 $37 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $26.2 Million - $34.6 Million	172,700 Added 269.0%	236,900 $45.8 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $6.19 Million - $9.73 Million	-45,600 Reduced 41.53%	64,200 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $8.68 Million - $9.68 Million	51,100 Added 87.05%	109,800 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $4.47 Million - $4.92 Million	-26,500 Reduced 31.1%	58,700 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $3.98 Million - $4.4 Million	-25,300 Reduced 22.9%	85,200 $14.8 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $1.32 Million - $1.61 Million	10,300 Added 10.28%	110,500 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $3.15 Million - $3.91 Million	-25,900 Reduced 20.54%	100,200 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $12.4 Million - $14.1 Million	94,100 Added 294.06%	126,100 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $282,480 - $327,072	2,400 Added 8.11%	32,000 $4.24 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $5.92 Million - $6.57 Million	-52,000 Reduced 63.73%	29,600 $3.54 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $5.27 Million - $5.72 Million	50,000 Added 158.23%	81,600 $9.3 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $2.06 Million - $2.2 Million	-20,700 Reduced 39.58%	31,600 $3.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,300	52,300 $4.91 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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