CAPTION MANAGEMENT, LLC – Visa Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$10.56M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 59.5K shares | 10.56M | $177.65 | 59.5K |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -2.21M | $196.89 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -11.25K shares | -2.49M | $196.89 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 51K | $221.77 | 10K | |
| Q1 2022 | share | Increase | 0.00% | 11.25K shares | 2.49M | $221.77 | 11.25K |
| Q4 2021 | share | Decrease | -100.00% | -15K shares | -3.34M | $217.87 | 0 |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 2.16M | $217.87 | 10K |
| Q3 2021 | share | Increase | 0.00% | 15K shares | 3.34M | $222.36 | 15K |
| Q3 2018 | share | Decrease | -100.00% | -10K shares | -1.32M | $147.06 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -100K shares | -13.24M | $147.06 | 0 |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 13.24M | $129.59 | 100K |
| Q2 2018 | share | Increase | 0.00% | 10K shares | 1.32M | $129.59 | 10K |