Walleye Trading LLC Visa Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $11.2 Million - $12.9 Million	44,200 Added 24.38%	225,500 $62 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $4.41 Million - $4.73 Million	-16,800 Reduced 8.48%	181,300 $47.6 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $5.96 Million - $6.71 Million	-23,100 Reduced 10.44%	198,100 $55.3 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $10.4 Million - $11.9 Million	45,300 Added 25.75%	221,200 $57.6 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $12.5 Million - $13.5 Million	54,300 Added 44.65%	175,900 $40.5 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $45.2 Million - $48.6 Million	-204,600 Reduced 62.72%	121,600 $28.9 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $6.14 Million - $6.85 Million	-29,600 Reduced 8.32%	326,200 $73.5 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $6.83 Million - $8.29 Million	-38,100 Reduced 9.67%	355,800 $73.9 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $15.8 Million - $19.4 Million	89,400 Added 29.36%	393,900 $70 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $21.3 Million - $25.6 Million	112,600 Added 58.68%	304,500 $60 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $10.9 Million - $13.5 Million	57,300 Added 42.57%	191,900 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $6.54 Million - $8.05 Million	34,400 Added 34.33%	134,600 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $3.78 Million - $4.32 Million	-17,200 Reduced 14.65%	100,200 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $5.57 Million - $6.1 Million	25,700 Added 28.03%	117,400 $27.5 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $1.55 Million - $1.81 Million	-8,000 Reduced 8.02%	91,700 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $8.21 Million - $9.93 Million	45,400 Added 83.61%	99,700 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $5.14 Million - $5.89 Million	-27,200 Reduced 33.37%	54,300 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $4.15 Million - $5.47 Million	27,300 Added 50.37%	81,500 $15.7 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $3.62 Million - $5.7 Million	26,700 Added 97.09%	54,200 $8.73 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $3.24 Million - $3.62 Million	-19,100 Reduced 40.99%	27,500 $5.17 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $1.35 Million - $1.49 Million	8,000 Added 20.73%	46,600 $8.02 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $9.34 Million - $10.3 Million	-59,400 Reduced 60.61%	38,600 $6.7 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $666,276 - $812,188	5,200 Added 5.6%	98,000 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $864,283 - $1.07 Million	-7,100 Reduced 7.11%	92,800 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $4.48 Million - $5.12 Million	34,100 Added 51.82%	99,900 $15 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $847,440 - $981,216	7,200 Added 12.29%	65,800 $8.72 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $4.04 Million - $4.48 Million	35,500 Added 153.68%	58,600 $7.01 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $874,073 - $949,105	-8,300 Reduced 26.43%	23,100 $2.63 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $5.6 Million - $5.98 Million	-56,300 Reduced 64.2%	31,400 $3.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,700	87,700 $8.23 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...

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