Capital Markets Trading Uk LLP VISA INC Put Options Transaction History

Capital Markets Trading Uk LLP

$6.58 Billion
Q4 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	N/A	-13,000 Reduced 22.85%	43,900 $13.9 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-5,000 Reduced 8.08%	56,900 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-7,800 Reduced 11.19%	61,900 $16.2 Million
Q1 2024 May 15, 2024	SELL	N/A	-66,600 Reduced 48.86%	69,700 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-133,900 Reduced 49.56%	136,300 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	N/A	110,500 Added 69.19%	270,200 $62.1 Million
Q2 2023 Aug 14, 2023	BUY	N/A	26,100 Added 19.54%	159,700 $37.9 Million
Q1 2023 May 15, 2023	BUY	N/A	99,900 Added 296.44%	133,600 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	N/A	11,400 Added 51.12%	33,700 $7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-5,500 Reduced 19.78%	22,300 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-12,300 Reduced 30.67%	27,800 $5.47 Million
Q1 2022 May 16, 2022	BUY	N/A	16,000 Added 66.39%	40,100 $8.89 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-5,900 Reduced 19.67%	24,100 $5.22 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,200 Reduced 12.28%	30,000 $7.02 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,300 Reduced 3.66%	34,200 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	N/A	35,500 New	35,500 $7.77 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-59,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	59,900 New	59,900 $9.65 Million

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