SQUAREPOINT OPS LLC – Visa Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$3.14M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.05% | 33.92K shares | -2.08M | $177.65 | 455.33K |
| Q3 2022 | call | Decrease | -25.00% | -5.9K shares | -1.50M | $177.65 | 17.7K |
| Q3 2022 | put | Decrease | -33.33% | -7.9K shares | -1.85M | $177.65 | 15.8K |
| Q2 2022 | share | Increase | +37.38% | 114.67K shares | 14.94M | $196.89 | 421.41K |
| Q2 2022 | put | Decrease | -67.49% | -49.2K shares | -11.50M | $196.89 | 23.7K |
| Q2 2022 | call | Decrease | -30.99% | -10.6K shares | -2.93M | $196.89 | 23.6K |
| Q1 2022 | share | Increase | +291.01% | 228.29K shares | 51.02M | $221.77 | 306.74K |
| Q1 2022 | put | Decrease | -47.70% | -66.5K shares | -14.04M | $221.77 | 72.9K |
| Q1 2022 | call | Decrease | -46.23% | -29.4K shares | -6.19M | $221.77 | 34.2K |
| Q4 2021 | share | Decrease | -76.73% | -258.64K shares | -58.08M | $217.87 | 78.44K |
| Q4 2021 | call | Decrease | -23.56% | -19.6K shares | -4.75M | $217.87 | 63.6K |
| Q4 2021 | put | Decrease | -7.80% | -11.8K shares | -3.47M | $217.87 | 139.4K |
| Q3 2021 | put | Increase | +43.59% | 45.9K shares | 9.05M | $222.36 | 151.2K |
| Q3 2021 | call | Increase | +45.96% | 26.2K shares | 5.20M | $222.36 | 83.2K |
| Q3 2021 | share | Decrease | -9.93% | -37.16K shares | -12.42M | $222.36 | 337.09K |
| Q2 2021 | call | Increase | +750.75% | 50.3K shares | 11.90M | $233.09 | 57K |
| Q2 2021 | share | Increase | +13.13% | 43.44K shares | 17.46M | $233.09 | 374.25K |
| Q2 2021 | put | Increase | +108.93% | 54.9K shares | 13.95M | $233.09 | 105.3K |
| Q1 2021 | share | Decrease | -7.32% | -26.14K shares | -8.03M | $210.77 | 330.81K |
| Q1 2021 | put | Increase | +129.09% | 28.4K shares | 5.85M | $210.77 | 50.4K |
| Q1 2021 | call | Decrease | -80.06% | -26.9K shares | -5.93M | $210.77 | 6.7K |
| Q4 2020 | put | Increase | +714.81% | 19.3K shares | 4.27M | $217.41 | 22K |
| Q4 2020 | share | Increase | +9.59% | 31.23K shares | 12.94M | $217.41 | 356.95K |
| Q4 2020 | call | Increase | +1192.31% | 31K shares | 6.82M | $217.41 | 33.6K |
| Q3 2020 | call | Increase | +30.00% | 600 shares | 134K | $198.46 | 2.6K |
| Q3 2020 | share | Increase | +312.83% | 246.82K shares | 49.89M | $198.46 | 325.72K |
| Q3 2020 | put | Increase | +35.00% | 700 shares | 154K | $198.46 | 2.7K |
| Q2 2020 | call | Increase | 0.00% | 2K shares | 386K | $191.42 | 2K |
| Q2 2020 | share | Decrease | -59.60% | -116.4K shares | -16.22M | $191.42 | 78.9K |
| Q2 2020 | put | Increase | 0.00% | 2K shares | 386K | $191.42 | 2K |
| Q1 2020 | share | Decrease | -35.14% | -105.81K shares | -25.11M | $159.39 | 195.3K |
| Q4 2019 | share | Increase | 0.00% | 301.11K shares | 56.57M | $185.61 | 301.11K |
| Q3 2019 | share | Decrease | -100.00% | -316.57K shares | -54.94M | $169.63 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -2.3K shares | -359K | $170.91 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -2.3K shares | -359K | $170.91 | 0 |
| Q2 2019 | share | Increase | +931.57% | 285.88K shares | 50.14M | $170.91 | 316.57K |
| Q1 2019 | call | Increase | 0.00% | 2.3K shares | 359K | $153.58 | 2.3K |
| Q1 2019 | share | Decrease | -41.43% | -21.70K shares | -2.12M | $153.58 | 30.68K |
| Q1 2019 | put | Increase | 0.00% | 2.3K shares | 359K | $153.58 | 2.3K |
| Q4 2018 | share | Increase | +152.39% | 31.63K shares | 3.79M | $129.51 | 52.39K |
| Q3 2018 | share | Decrease | -50.08% | -20.82K shares | -2.39M | $147.06 | 20.76K |
| Q2 2018 | share | Increase | +33.08% | 10.33K shares | 1.77M | $129.59 | 41.58K |
| Q1 2018 | share | Increase | +123.77% | 17.28K shares | 2.14M | $116.85 | 31.24K |
| Q4 2017 | share | Decrease | -25.30% | -4.72K shares | -375K | $111.18 | 13.96K |
| Q3 2017 | share | Increase | +499.36% | 15.57K shares | 1.67M | $102.44 | 18.69K |
| Q2 2017 | share | Increase | 0.00% | 3.11K shares | 292K | $91.14 | 3.11K |
| Q2 2016 | share | Decrease | -100.00% | -32.11K shares | -2.45M | $71.55 | 0 |
| Q1 2016 | share | Increase | +457.03% | 26.34K shares | 2.00M | $73.64 | 32.11K |