XR SECURITIES LLC – Visa Inc. Transaction History
XR SECURITIES 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 | Decrease | -87.01% | -11.19K shares | -2.23M | $177.65 | 1.67K |
| Q3 2022 | call | Decrease | -100.00% | -12.2K shares | -59K | $177.65 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -14.3K shares | -56K | $177.65 | 0 |
| Q2 2022 | put | Increase | 0.00% | 14.3K shares | 56K | $196.89 | 14.3K |
| Q2 2022 | share | Increase | 0.00% | 12.87K shares | 2.53M | $196.89 | 12.87K |
| Q2 2022 | call | Increase | 0.00% | 12.2K shares | 59K | $196.89 | 12.2K |
| Q1 2022 | share | Decrease | -100.00% | -3.63K shares | -788K | $221.77 | 0 |
| Q4 2021 | share | Increase | +215.63% | 2.48K shares | 531K | $217.87 | 3.63K |
| Q3 2021 | share | Increase | 0.00% | 1.15K shares | 257K | $222.36 | 1.15K |
| Q2 2021 | share | Decrease | -100.00% | -1.01K shares | -215K | $233.09 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -26.6K shares | -154K | $210.77 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.01K shares | 215K | $210.77 | 1.01K |
| Q4 2020 | call | Decrease | -19.64% | -6.5K shares | 42K | $217.41 | 26.6K |
| Q3 2020 | call | Decrease | -12.66% | -4.8K shares | 7K | $198.46 | 33.1K |
| Q2 2020 | call | Increase | 0.00% | 37.9K shares | 105K | $191.42 | 37.9K |
| Q1 2020 | share | Decrease | -100.00% | -2.41K shares | -453K | $159.39 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.41K shares | 453K | $185.61 | 2.41K |
| Q3 2019 | put | Decrease | -100.00% | -12.6K shares | -19K | $169.63 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -2.73K shares | -475K | $169.63 | 0 |
| Q2 2019 | share | Decrease | -53.74% | -3.17K shares | -449K | $170.91 | 2.73K |
| Q2 2019 | put | Increase | 0.00% | 12.6K shares | 19K | $170.91 | 12.6K |
| Q1 2019 | share | Increase | 0.00% | 5.91K shares | 924K | $153.58 | 5.91K |
| Q1 2019 | call | Decrease | -100.00% | -18.5K shares | -295K | $153.58 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -11.6K shares | -11K | $153.58 | 0 |
| Q4 2018 | put | Increase | 0.00% | 11.6K shares | 11K | $129.51 | 11.6K |
| Q4 2018 | call | Increase | +35.04% | 4.8K shares | -157K | $129.51 | 18.5K |
| Q3 2018 | call | Increase | 0.00% | 13.7K shares | 452K | $147.06 | 13.7K |