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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 $143M 548k 260.35
2023-09-30 $116M 506k 230.01
2023-06-30 $120M 504k 237.48
2023-03-31 $192M 850k 225.46
2022-12-31 $109M 522k 207.76
2022-09-30 $115M 649k 177.65
2022-06-30 $128M 648k 196.89
2022-03-31 $192M 866k 221.77
2021-12-31 $178M 759k 235.15
2021-09-30 $178M 759k 235.15
2021-06-30 $177M 755k 233.82
2021-03-31 $238k 11k 21.17
2020-12-31 $191k 8.7k 21.87
2020-09-30 $186k 9.3k 20.00
2020-06-30 $99k 5.1k 19.32
2020-03-31 $154k 9.6k 16.11
2019-12-31 $129k 6.9k 18.79
2019-09-30 $149k 8.7k 17.20
2019-06-30 $59k 3.4k 17.35
2019-03-31 $38k 2.5k 15.62
2018-12-31 $50k 3.8k 13.19
2018-09-30 $62k 4.1k 15.01
2018-06-30 $21k 1.6k 13.24
2018-03-31 $1.4M 3.5k 403.97
2017-12-31 $1.1M 6.1k 175.35
2017-09-30 $1.2M 5.0k 231.33
2017-06-30 $1.3M 4.7k 269.38
2017-03-31 $477k 3.1k 153.67
2016-12-31 $643k 2.9k 224.67
2016-09-30 $303k 2.3k 132.72
2016-06-30 $1.4M 4.8k 290.33
2016-03-31 $264k 2.0k 130.18
2015-12-31 $244k 2.1k 113.65
2015-09-30 $653k 2.3k 289.07
2015-06-30 $268k 1.6k 165.84
2015-03-31 $361k 3.5k 103.56
2014-12-31 $107k 510 209.80