PRELUDE CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +236.35% | 9.12K shares | 1.54M | $177.65 | 12.99K |
| Q3 2022 | call | Decrease | -100.00% | -1.2K shares | -236K | $177.65 | 0 |
| Q2 2022 | call | Decrease | -45.45% | -1K shares | -252K | $196.89 | 1.2K |
| Q2 2022 | share | Decrease | -1.53% | -60 shares | -110K | $196.89 | 3.86K |
| Q1 2022 | share | Increase | 0.00% | 3.92K shares | 870K | $221.77 | 3.92K |
| Q1 2022 | call | Decrease | -45.00% | -1.8K shares | -379K | $221.77 | 2.2K |
| Q1 2022 | put | Decrease | -100.00% | -1.1K shares | -238K | $221.77 | 0 |
| Q4 2021 | put | Increase | +10.00% | 100 shares | 15K | $217.87 | 1.1K |
| Q4 2021 | call | Increase | 0.00% | 4K shares | 867K | $217.87 | 4K |
| Q4 2021 | share | Decrease | -100.00% | -7.12K shares | -1.58M | $217.87 | 0 |
| Q3 2021 | share | Decrease | -64.49% | -12.94K shares | -3.10M | $222.36 | 7.12K |
| Q3 2021 | put | Increase | 0.00% | 1K shares | 223K | $222.36 | 1K |
| Q2 2021 | share | Decrease | -28.60% | -8.04K shares | -1.26M | $233.09 | 20.07K |
| Q1 2021 | share | Increase | +15.84% | 3.84K shares | 645K | $210.77 | 28.11K |
| Q4 2020 | put | Decrease | -100.00% | -300 shares | -60K | $217.41 | 0 |
| Q4 2020 | share | Decrease | -7.63% | -2.00K shares | 54K | $217.41 | 24.27K |
| Q4 2020 | call | Decrease | -100.00% | -800 shares | -160K | $217.41 | 0 |
| Q3 2020 | call | Increase | +33.33% | 200 shares | 44K | $198.46 | 800 |
| Q3 2020 | put | 0.00% | 0 shares | 2K | $198.46 | 300 | |
| Q3 2020 | share | Increase | +122.40% | 14.46K shares | 2.97M | $198.46 | 26.27K |
| Q2 2020 | share | Decrease | -49.61% | -11.63K shares | -1.49M | $191.42 | 11.81K |
| Q2 2020 | put | Increase | 0.00% | 300 shares | 58K | $191.42 | 300 |
| Q1 2020 | call | Increase | 0.00% | 2.2K shares | 354K | $159.39 | 2.2K |
| Q1 2020 | put | Decrease | -100.00% | -6K shares | -1.12M | $159.39 | 0 |
| Q1 2020 | share | Increase | +308.48% | 17.71K shares | 2.69M | $159.39 | 23.45K |
| Q4 2019 | share | Decrease | -43.27% | -4.37K shares | -662K | $185.61 | 5.74K |
| Q4 2019 | put | Increase | +57.89% | 2.2K shares | 473K | $185.61 | 6K |
| Q3 2019 | share | Increase | +164.83% | 6.29K shares | 1.07M | $169.63 | 10.11K |
| Q3 2019 | put | Decrease | -46.48% | -3.3K shares | -578K | $169.63 | 3.8K |
| Q2 2019 | put | Decrease | -14.46% | -1.2K shares | -64K | $170.91 | 7.1K |
| Q2 2019 | share | Decrease | -13.47% | -595 shares | -27K | $170.91 | 3.82K |
| Q1 2019 | share | Increase | +291.14% | 3.28K shares | 541K | $153.58 | 4.41K |
| Q1 2019 | put | Increase | +88.64% | 3.9K shares | 715K | $153.58 | 8.3K |
| Q4 2018 | share | Decrease | -91.99% | -12.97K shares | -1.96M | $129.51 | 1.12K |
| Q4 2018 | put | Decrease | -15.38% | -800 shares | -199K | $129.51 | 4.4K |
| Q3 2018 | put | Decrease | -50.00% | -5.2K shares | -597K | $147.06 | 5.2K |
| Q3 2018 | share | Increase | +122.78% | 7.77K shares | 1.27M | $147.06 | 14.1K |
| Q2 2018 | put | Decrease | -13.33% | -1.6K shares | -58K | $129.59 | 10.4K |
| Q2 2018 | share | Decrease | -56.72% | -8.29K shares | -911K | $129.59 | 6.32K |
| Q1 2018 | put | Decrease | -18.37% | -2.7K shares | -241K | $116.85 | 12K |
| Q1 2018 | share | Increase | +2985.44% | 14.15K shares | 1.69M | $116.85 | 14.62K |
| Q4 2017 | put | Increase | 0.00% | 14.7K shares | 1.67M | $111.18 | 14.7K |
| Q4 2017 | share | Increase | 0.00% | 474 shares | 54K | $111.18 | 474 |
| Q3 2017 | put | Decrease | -100.00% | -4.7K shares | -441K | $102.44 | 0 |
| Q2 2017 | put | Increase | 0.00% | 4.7K shares | 441K | $91.14 | 4.7K |
| Q3 2016 | share | Increase | 0.00% | 2.05K shares | 170K | $79.91 | 2.05K |
| Q2 2016 | share | Decrease | -100.00% | -10.24K shares | -784K | $71.55 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -5.8K shares | -444K | $71.55 | 0 |
| Q1 2016 | share | Increase | +21.29% | 1.79K shares | 129K | $73.64 | 10.24K |
| Q1 2016 | call | Increase | 0.00% | 5.8K shares | 444K | $73.64 | 5.8K |