SPIDERROCK ADVISORS, LLC – Visa Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$338,000
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -337.66M | $177.65 | 1.8K | |
| Q2 2022 | put | 0.00% | 0 shares | -337.66M | $196.89 | 1.8K | |
| Q1 2022 | put | Decrease | -64.71% | -3.3K shares | -865.66M | $221.77 | 1.8K |
| Q4 2021 | put | Increase | +15.91% | 700 shares | -769.13M | $217.87 | 5.1K |
| Q3 2021 | put | Decrease | -22.81% | -1.3K shares | -163K | $222.36 | 4.4K |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $233.09 | 5.7K | |
| Q1 2021 | put | 0.00% | 0 shares | 33K | $210.77 | 5.7K | |
| Q4 2020 | put | Decrease | -50.00% | -5.7K shares | -900K | $217.41 | 5.7K |
| Q3 2020 | put | Increase | +72.73% | 4.8K shares | 1.74M | $198.46 | 11.4K |
| Q2 2020 | put | Decrease | -50.00% | -6.6K shares | -232K | $191.42 | 6.6K |
| Q1 2020 | put | Increase | +100.00% | 6.6K shares | 243K | $159.39 | 13.2K |
| Q4 2019 | put | 0.00% | 0 shares | 23K | $185.61 | 6.6K | |
| Q3 2019 | put | 0.00% | 0 shares | -5K | $169.63 | 6.6K | |
| Q2 2019 | put | Increase | +100.00% | 3.3K shares | 2K | $170.91 | 6.6K |
| Q1 2019 | put | Increase | 0.00% | 3.3K shares | 22K | $153.58 | 3.3K |
| Q3 2017 | share | Decrease | -100.00% | -1.30K shares | -124K | $102.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.30K shares | 124K | $91.14 | 1.30K |
| Q2 2017 | call | Decrease | -100.00% | -14.6K shares | -34K | $91.14 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -33K shares | -21K | $91.14 | 0 |
| Q1 2017 | put | Increase | 0.00% | 33K shares | 21K | $86.21 | 33K |
| Q1 2017 | call | Increase | 0.00% | 14.6K shares | 34K | $86.21 | 14.6K |