Xr Securities LLC Visa Inc. Put Options Transaction History

Xr Securities LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	SELL	$262.47 - $281.5 $1.23 Million - $1.32 Million	-4,700 Reduced 82.46%	1,000 $262,000
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $773,940 - $871,110	3,000 Added 111.11%	5,700 $1.59 Million
Q4 2023 Feb 02, 2024	SELL	$228.81 - $262.38 $228,810 - $262,380	-1,000 Reduced 27.03%	2,700 $702,000
Q3 2023 Oct 26, 2023	BUY	$229.5 - $248.11 $321,300 - $347,354	1,400 Added 60.87%	3,700 $851,000
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $574,678 - $617,448	-2,600 Reduced 53.06%	2,300 $546,000
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $373,320 - $416,592	1,800 Added 58.06%	4,900 $1.1 Million
Q4 2022 Jan 23, 2023	BUY	$179.14 - $217.69 $555,334 - $674,839	3,100 New	3,100 $0
Q2 2022 Jul 14, 2022	BUY	$189.05 - $227.74 $2.7 Million - $3.26 Million	14,300 New	14,300 $56,000
Q3 2019 Oct 03, 2019	SELL	$168.86 - $185.74 $2.13 Million - $2.34 Million	-12,600 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$157.26 - $173.85 $157,260 - $173,850	1,000 Added 8.62%	12,600 $19,000
Q4 2018 Jan 03, 2019	BUY	$121.73 - $150.79 $1.41 Million - $1.75 Million	11,600 New	11,600 $11,000

4,249

1.45B

13.4M

12.1M

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...

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