CAPITAL FUND MANAGEMENT S.A. – Visa Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$31.78M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 183.9K shares | 32.66M | $177.65 | 183.9K |
| Q3 2022 | call | Increase | 0.00% | 178.9K shares | 31.78M | $177.65 | 178.9K |
| Q3 2022 | share | Increase | +311.04% | 214.70K shares | 36.81M | $177.65 | 283.72K |
| Q2 2022 | share | Increase | 0.00% | 69.02K shares | 13.59M | $196.89 | 69.02K |
| Q1 2022 | call | Decrease | -100.00% | -19.1K shares | -4.13M | $221.77 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -26.6K shares | -5.76M | $221.77 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -248.99K shares | -55.46M | $217.87 | 0 |
| Q4 2021 | put | Increase | 0.00% | 26.6K shares | 5.76M | $217.87 | 26.6K |
| Q4 2021 | call | Increase | 0.00% | 19.1K shares | 4.13M | $217.87 | 19.1K |
| Q3 2021 | share | Increase | +104.63% | 127.31K shares | 27.01M | $222.36 | 248.99K |
| Q3 2021 | call | Decrease | -100.00% | -12.9K shares | -3.01M | $222.36 | 0 |
| Q2 2021 | share | Decrease | -61.04% | -190.60K shares | -37.66M | $233.09 | 121.68K |
| Q2 2021 | call | Increase | 0.00% | 12.9K shares | 3.01M | $233.09 | 12.9K |
| Q1 2021 | put | Decrease | -100.00% | -10.3K shares | -2.25M | $210.77 | 0 |
| Q1 2021 | share | Increase | +32.71% | 76.96K shares | 14.64M | $210.77 | 312.28K |
| Q4 2020 | put | Decrease | -72.39% | -27K shares | -5.20M | $217.41 | 10.3K |
| Q4 2020 | share | Increase | 0.00% | 235.32K shares | 51.47M | $217.41 | 235.32K |
| Q4 2020 | call | Decrease | -100.00% | -51.1K shares | -10.21M | $217.41 | 0 |
| Q3 2020 | call | Increase | 0.00% | 51.1K shares | 10.21M | $198.46 | 51.1K |
| Q3 2020 | share | Decrease | -100.00% | -144.02K shares | -27.82M | $198.46 | 0 |
| Q3 2020 | put | Increase | 0.00% | 37.3K shares | 7.45M | $198.46 | 37.3K |
| Q2 2020 | share | Increase | 0.00% | 144.02K shares | 27.82M | $191.42 | 144.02K |
| Q2 2020 | call | Decrease | -100.00% | -8.7K shares | -1.40M | $191.42 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -9.5K shares | -1.53M | $191.42 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -307.68K shares | -57.81M | $159.39 | 0 |
| Q1 2020 | put | Increase | +400.00% | 7.6K shares | 1.17M | $159.39 | 9.5K |
| Q1 2020 | call | Increase | 0.00% | 8.7K shares | 1.40M | $159.39 | 8.7K |
| Q4 2019 | put | Decrease | -96.46% | -51.8K shares | -8.88M | $185.61 | 1.9K |
| Q4 2019 | share | Increase | +2840.41% | 297.22K shares | 56.01M | $185.61 | 307.68K |
| Q4 2019 | call | Decrease | -100.00% | -82.7K shares | -14.22M | $185.61 | 0 |
| Q3 2019 | call | Increase | +124.12% | 45.8K shares | 7.82M | $169.63 | 82.7K |
| Q3 2019 | share | Decrease | -61.59% | -16.78K shares | -2.92M | $169.63 | 10.46K |
| Q3 2019 | put | Increase | +141.89% | 31.5K shares | 5.38M | $169.63 | 53.7K |
| Q2 2019 | put | Increase | 0.00% | 22.2K shares | 3.85M | $170.91 | 22.2K |
| Q2 2019 | call | Increase | +1437.50% | 34.5K shares | 6.02M | $170.91 | 36.9K |
| Q2 2019 | share | Decrease | -89.98% | -244.51K shares | -37.71M | $170.91 | 27.24K |
| Q1 2019 | share | Increase | +521.16% | 228.01K shares | 36.67M | $153.58 | 271.76K |
| Q1 2019 | call | Increase | 0.00% | 2.4K shares | 375K | $153.58 | 2.4K |
| Q1 2019 | put | Decrease | -100.00% | -6.6K shares | -871K | $153.58 | 0 |
| Q4 2018 | share | Decrease | -6.32% | -2.95K shares | -1.23M | $129.51 | 43.75K |
| Q4 2018 | call | Decrease | -100.00% | -116.9K shares | -17.54M | $129.51 | 0 |
| Q4 2018 | put | Decrease | -94.82% | -120.9K shares | -18.26M | $129.51 | 6.6K |
| Q3 2018 | share | Decrease | -51.29% | -49.18K shares | -5.69M | $147.06 | 46.70K |
| Q3 2018 | put | Increase | +896.09% | 114.7K shares | 17.44M | $147.06 | 127.5K |
| Q3 2018 | call | Increase | +4770.83% | 114.5K shares | 17.22M | $147.06 | 116.9K |
| Q2 2018 | share | Increase | +80.44% | 42.74K shares | 6.34M | $129.59 | 95.88K |
| Q2 2018 | put | Decrease | -63.64% | -22.4K shares | -2.51M | $129.59 | 12.8K |
| Q2 2018 | call | Decrease | -83.89% | -12.5K shares | -1.46M | $129.59 | 2.4K |
| Q1 2018 | call | Decrease | -93.57% | -216.8K shares | -24.63M | $116.85 | 14.9K |
| Q1 2018 | put | Decrease | -85.08% | -200.7K shares | -22.68M | $116.85 | 35.2K |
| Q1 2018 | share | Increase | 0.00% | 53.14K shares | 6.35M | $116.85 | 53.14K |
| Q4 2017 | share | Decrease | -100.00% | -148.22K shares | -15.6M | $111.18 | 0 |
| Q4 2017 | call | Increase | +55.71% | 82.9K shares | 10.75M | $111.18 | 231.7K |
| Q4 2017 | put | Increase | +53.68% | 82.4K shares | 10.74M | $111.18 | 235.9K |
| Q3 2017 | put | Increase | +1893.51% | 145.8K shares | 15.43M | $102.44 | 153.5K |
| Q3 2017 | share | Increase | 0.00% | 148.22K shares | 15.6M | $102.44 | 148.22K |
| Q3 2017 | call | Increase | 0.00% | 148.8K shares | 15.66M | $102.44 | 148.8K |
| Q2 2017 | share | Decrease | -100.00% | -62.88K shares | -5.58M | $91.14 | 0 |
| Q2 2017 | put | Increase | 0.00% | 7.7K shares | 722K | $91.14 | 7.7K |
| Q1 2017 | put | Decrease | -100.00% | -16.9K shares | -1.31M | $86.21 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -13.3K shares | -1.03M | $86.21 | 0 |
| Q1 2017 | share | Increase | +197.54% | 41.75K shares | 3.94M | $86.21 | 62.88K |
| Q4 2016 | put | Increase | +397.06% | 13.5K shares | 1.03M | $75.55 | 16.9K |
| Q4 2016 | call | Increase | 0.00% | 13.3K shares | 1.03M | $75.55 | 13.3K |
| Q4 2016 | share | Increase | 0.00% | 21.13K shares | 1.64M | $75.55 | 21.13K |
| Q3 2016 | put | 0.00% | 0 shares | 29K | $79.91 | 3.4K | |
| Q3 2016 | share | Decrease | -100.00% | -1.20M shares | -89.61M | $79.91 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -4.4K shares | -337K | $71.55 | 0 |
| Q2 2016 | put | Decrease | -27.66% | -1.3K shares | -107K | $71.55 | 3.4K |
| Q2 2016 | share | Increase | 0.00% | 1.20M shares | 89.61M | $71.55 | 1.20M |
| Q1 2016 | call | Decrease | -98.07% | -223.2K shares | -17.31M | $73.64 | 4.4K |
| Q1 2016 | share | Decrease | -100.00% | -341.43K shares | -26.47M | $73.64 | 0 |
| Q1 2016 | put | Decrease | -95.80% | -107.2K shares | -8.31M | $73.64 | 4.7K |