WOLVERINE ASSET MANAGEMENT LLC – Visa Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$13.44M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.89% | 15.56K shares | 2.26M | $177.65 | 41.56K |
| Q3 2022 | put | Increase | +0.55% | 600 shares | -2.00M | $177.65 | 110.2K |
| Q3 2022 | call | Decrease | -23.84% | -23.7K shares | -6.12M | $177.65 | 75.7K |
| Q2 2022 | put | Increase | +53.50% | 38.2K shares | 5.74M | $196.89 | 109.6K |
| Q2 2022 | share | Increase | 0.00% | 25.99K shares | 5.11M | $196.89 | 25.99K |
| Q2 2022 | call | Increase | +71.08% | 41.3K shares | 6.68M | $196.89 | 99.4K |
| Q1 2022 | call | Increase | +104.58% | 29.7K shares | 6.73M | $221.77 | 58.1K |
| Q1 2022 | put | Increase | +209.09% | 48.3K shares | 10.82M | $221.77 | 71.4K |
| Q1 2022 | share | Decrease | -100.00% | -3.49K shares | -757K | $221.77 | 0 |
| Q4 2021 | put | Increase | +203.95% | 15.5K shares | 3.31M | $217.87 | 23.1K |
| Q4 2021 | share | Increase | +63.79% | 1.36K shares | 282K | $217.87 | 3.49K |
| Q4 2021 | call | Increase | +323.88% | 21.7K shares | 4.66M | $217.87 | 28.4K |
| Q3 2021 | share | Increase | +100.66% | 1.07K shares | 227K | $222.36 | 2.13K |
| Q3 2021 | put | Increase | 0.00% | 7.6K shares | 1.69M | $222.36 | 7.6K |
| Q3 2021 | call | Increase | 0.00% | 6.7K shares | 1.49M | $222.36 | 6.7K |
| Q2 2021 | share | Increase | 0.00% | 1.06K shares | 248K | $233.09 | 1.06K |
| Q1 2021 | share | Decrease | -100.00% | -1.21K shares | -266K | $210.77 | 0 |
| Q4 2020 | share | Increase | +280.94% | 899 shares | 203K | $217.41 | 1.21K |
| Q3 2020 | share | Increase | 0.00% | 320 shares | 63K | $198.46 | 320 |
| Q4 2019 | put | Decrease | -100.00% | -6K shares | -1.03M | $185.61 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | -9K | $169.63 | 6K | |
| Q2 2019 | share | Decrease | -100.00% | -29.31K shares | -4.57M | $170.91 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 104K | $170.91 | 6K | |
| Q1 2019 | call | Decrease | -100.00% | -22.5K shares | -2.96M | $153.58 | 0 |
| Q1 2019 | put | Decrease | -88.33% | -45.4K shares | -5.84M | $153.58 | 6K |
| Q1 2019 | share | Increase | 0.00% | 29.31K shares | 4.57M | $153.58 | 29.31K |
| Q4 2018 | call | 0.00% | 0 shares | -409K | $129.51 | 22.5K | |
| Q4 2018 | share | Decrease | -100.00% | -24.85K shares | -3.72M | $129.51 | 0 |
| Q4 2018 | put | Decrease | -16.29% | -10K shares | -2.43M | $129.51 | 51.4K |
| Q3 2018 | share | Increase | +33.07% | 6.17K shares | 1.25M | $147.06 | 24.85K |
| Q3 2018 | put | Increase | +84.38% | 28.1K shares | 4.80M | $147.06 | 61.4K |
| Q3 2018 | call | 0.00% | 0 shares | 397K | $147.06 | 22.5K | |
| Q2 2018 | put | Decrease | -47.48% | -30.1K shares | -3.17M | $129.59 | 33.3K |
| Q2 2018 | call | 0.00% | 0 shares | 289K | $129.59 | 22.5K | |
| Q2 2018 | share | Increase | +51.53% | 6.35K shares | 999K | $129.59 | 18.67K |
| Q1 2018 | share | Increase | 0.00% | 12.32K shares | 1.47M | $116.85 | 12.32K |
| Q1 2018 | put | Decrease | -13.39% | -9.8K shares | -763K | $116.85 | 63.4K |
| Q1 2018 | call | Decrease | -63.65% | -39.4K shares | -4.36M | $116.85 | 22.5K |
| Q4 2017 | share | Decrease | -100.00% | -18.13K shares | -1.90M | $111.18 | 0 |
| Q4 2017 | call | Increase | +67.75% | 25K shares | 3.17M | $111.18 | 61.9K |
| Q4 2017 | put | 0.00% | 0 shares | 643K | $111.18 | 73.2K | |
| Q3 2017 | put | Increase | +80.30% | 32.6K shares | 3.89M | $102.44 | 73.2K |
| Q3 2017 | call | Increase | 0.00% | 36.9K shares | 3.88M | $102.44 | 36.9K |
| Q3 2017 | share | Increase | +229.67% | 12.63K shares | 1.39M | $102.44 | 18.13K |
| Q2 2017 | put | Increase | +185.92% | 26.4K shares | 2.54M | $91.14 | 40.6K |
| Q2 2017 | share | Increase | +238.88% | 3.87K shares | 371K | $91.14 | 5.5K |
| Q1 2017 | share | Decrease | -59.66% | -2.4K shares | -169K | $86.21 | 1.62K |
| Q1 2017 | call | Decrease | -100.00% | -1.7K shares | -132K | $86.21 | 0 |
| Q1 2017 | put | Decrease | -28.28% | -5.6K shares | -283K | $86.21 | 14.2K |
| Q4 2016 | share | Decrease | -25.82% | -1.4K shares | -135K | $75.55 | 4.02K |
| Q4 2016 | put | Decrease | -13.91% | -3.2K shares | -358K | $75.55 | 19.8K |
| Q4 2016 | call | 0.00% | 0 shares | -8K | $75.55 | 1.7K | |
| Q3 2016 | share | Increase | +197.48% | 3.6K shares | 313K | $79.91 | 5.42K |
| Q3 2016 | call | Decrease | -41.38% | -1.2K shares | -75K | $79.91 | 1.7K |
| Q3 2016 | put | Increase | +161.36% | 14.2K shares | 1.25M | $79.91 | 23K |
| Q2 2016 | call | Increase | +9900.00% | 2.87K shares | 157K | $71.55 | 2.9K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $71.55 | 1.82K | |
| Q2 2016 | put | Increase | +9900.00% | 8.71K shares | 581K | $71.55 | 8.8K |
| Q1 2016 | call | Decrease | -97.17% | -996 shares | -1.37M | $73.64 | 29 |
| Q1 2016 | put | Decrease | -97.96% | -4.22K shares | -25K | $73.64 | 88 |
| Q1 2016 | share | Decrease | -46.74% | -1.6K shares | -126K | $73.64 | 1.82K |