Capstone Investment Advisors, LLC Visa Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $380,610 - $437,340	-1,500 Reduced 1.6%	92,300 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $1.94 Million - $2.08 Million	7,400 Added 8.56%	93,800 $24.6 Million
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $25 Million - $28.1 Million	-96,900 Reduced 52.86%	86,400 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $13.8 Million - $15.8 Million	60,100 Added 48.78%	183,300 $47.7 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $3.58 Million - $3.87 Million	15,600 Added 14.5%	123,200 $28.3 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $972,532 - $1.04 Million	4,400 Added 4.26%	107,600 $25.6 Million
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $6.1 Million - $6.8 Million	29,400 Added 39.84%	103,200 $23.3 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $806,129 - $979,605	4,500 Added 6.49%	73,800 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $833,216 - $1.02 Million	-4,700 Reduced 6.35%	69,300 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $27.6 Million - $33.3 Million	-146,000 Reduced 66.36%	74,000 $14.6 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $34.7 Million - $42.8 Million	-181,900 Reduced 45.26%	220,000 $48.8 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $14.6 Million - $18 Million	76,800 Added 23.62%	401,900 $87.1 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $8.1 Million - $9.23 Million	36,800 Added 12.76%	325,100 $72.4 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $954,184 - $1.04 Million	4,400 Added 1.55%	288,300 $67.4 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $6.38 Million - $7.46 Million	-33,000 Reduced 10.41%	283,900 $60.1 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $18 Million - $21.8 Million	99,500 Added 45.77%	316,900 $69.3 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $17 Million - $19.4 Million	89,700 Added 70.24%	217,400 $43.5 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $17.7 Million - $23.3 Million	116,300 Added 1020.18%	127,700 $24.7 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $29.5 Million - $46.4 Million	-217,300 Reduced 95.02%	11,400 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $3.19 Million - $3.56 Million	18,800 Added 8.96%	228,700 $43 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $13.8 Million - $15.2 Million	81,900 Added 63.98%	209,900 $36.1 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $4.7 Million - $5.2 Million	-29,900 Reduced 18.94%	128,000 $22.2 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $13.5 Million - $16.4 Million	105,200 Added 199.62%	157,900 $24.7 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $1.36 Million - $1.69 Million	11,200 Added 26.99%	52,700 $6.95 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $5.23 Million - $5.97 Million	39,800 Added 2341.18%	41,500 $6.23 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $200,090 - $231,676	1,700 New	1,700 $225,000

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 $524B
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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