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Visa Inc option shares owned by Simplex Trading

Quarter-by-quarter ownership of Visa Inc option shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Visa Inc option

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All positions including Visa Inc option held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Visa Inc option by Simplex Trading

Quarter filed Position value Share count Share price at filing
2023-12-31 $135M 517k 260.35
2023-09-30 $130M 567k 230.01
2023-06-30 $146M 613k 237.48
2023-03-31 $154M 682k 225.46
2022-12-31 $189M 910k 207.76
2022-09-30 $149M 838k 177.65
2022-06-30 $133M 673k 196.89
2022-03-31 $178M 803k 221.77
2021-12-31 $207M 878k 235.15
2021-09-30 $207M 878k 235.15
2021-06-30 $205M 875k 233.82
2021-03-31 $252k 12k 21.17
2020-12-31 $177k 8.1k 21.87
2020-09-30 $176k 8.8k 20.00
2020-06-30 $121k 6.3k 19.32
2020-03-31 $154k 9.6k 16.11
2019-12-31 $79k 4.2k 18.79
2019-09-30 $104k 6.1k 17.20
2019-06-30 $71k 4.1k 17.35
2019-03-31 $90k 5.8k 15.62
2018-12-31 $82k 6.2k 13.19
2018-09-30 $55k 3.6k 15.01
2018-06-30 $38k 2.9k 13.24
2018-03-31 $1.3M 5.4k 244.47
2017-12-31 $2.0M 3.6k 557.96
2017-09-30 $3.4M 3.9k 883.33
2017-06-30 $864k 3.7k 235.81
2017-03-31 $1.1M 3.5k 298.96
2016-12-31 $467k 3.8k 124.53
2016-09-30 $501k 2.2k 230.66
2016-06-30 $418k 3.6k 114.93
2016-03-31 $637k 1.8k 355.67
2015-12-31 $1.5M 1.6k 941.68
2015-09-30 $1.1M 2.7k 417.40
2015-06-30 $897k 1.9k 483.82
2015-03-31 $1.3M 3.4k 382.06
2014-12-31 $2.6M 1.1k 2263.25