MIZUHO MARKETS CAYMAN LP – Visa Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$2.20M
portfolio value
MIZUHO MARKETS CAYMAN LP quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.05% | 2.79K shares | 311K | $177.65 | 12.41K |
| Q2 2022 | share | Increase | +26.20% | 1.99K shares | 204K | $196.89 | 9.61K |
| Q2 2022 | put | Decrease | -100.00% | -7.62K shares | -8K | $196.89 | 0 |
| Q1 2022 | share | Decrease | -11.12% | -954 shares | -169K | $221.77 | 7.62K |
| Q1 2022 | put | Decrease | -11.12% | -954 shares | -9K | $221.77 | 7.62K |
| Q1 2022 | call | Decrease | -100.00% | -8.57K shares | -184K | $221.77 | 0 |
| Q4 2021 | call | Increase | +249.76% | 6.12K shares | -164K | $217.87 | 8.57K |
| Q4 2021 | share | Increase | +249.76% | 6.12K shares | 1.31M | $217.87 | 8.57K |
| Q4 2021 | put | Increase | +249.76% | 6.12K shares | -139K | $217.87 | 8.57K |
| Q3 2021 | call | Decrease | -67.92% | -5.19K shares | -155K | $222.36 | 2.45K |
| Q3 2021 | share | Decrease | -67.92% | -5.19K shares | -1.24M | $222.36 | 2.45K |
| Q3 2021 | put | Decrease | -67.92% | -5.19K shares | 12K | $222.36 | 2.45K |
| Q2 2021 | call | Decrease | -59.53% | -11.24K shares | -95K | $233.09 | 7.64K |
| Q2 2021 | share | Decrease | -59.53% | -11.24K shares | -2.21M | $233.09 | 7.64K |
| Q2 2021 | put | Decrease | -59.53% | -11.24K shares | -388K | $233.09 | 7.64K |
| Q1 2021 | share | Decrease | -41.32% | -13.3K shares | -3.04M | $210.77 | 18.88K |
| Q1 2021 | call | Decrease | -41.32% | -13.3K shares | -735K | $210.77 | 18.88K |
| Q1 2021 | put | Decrease | -41.32% | -13.3K shares | -428K | $210.77 | 18.88K |
| Q4 2020 | call | Increase | +2.78% | 870 shares | 484K | $217.41 | 32.18K |
| Q4 2020 | share | Increase | +2.78% | 870 shares | 778K | $217.41 | 32.18K |
| Q4 2020 | put | Increase | +2.78% | 870 shares | -230K | $217.41 | 32.18K |
| Q3 2020 | share | Decrease | -50.21% | -31.58K shares | -5.88M | $198.46 | 31.31K |
| Q3 2020 | put | Decrease | -50.21% | -31.58K shares | 1.13M | $198.46 | 31.31K |
| Q3 2020 | call | Increase | 0.00% | 31.31K shares | 849K | $198.46 | 31.31K |
| Q2 2020 | share | Increase | +106.31% | 32.41K shares | 7.23M | $191.42 | 62.9K |
| Q2 2020 | put | Increase | +106.31% | 32.41K shares | -370K | $191.42 | 62.9K |
| Q1 2020 | share | Increase | 0.00% | 30.48K shares | 4.91M | $159.39 | 30.48K |
| Q1 2020 | put | Increase | 0.00% | 30.48K shares | 428K | $159.39 | 30.48K |