Crow Point Partners, LLC: V [Rocket]

News + Filings

Crow Point Partners, LLC > V

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2019	VISA INC.	V	0	-165,464	0	-28,791,000
09/30/2019	VISA INC.	V	165,464	-144,536	28,791,000	-25,009,000	$174.00
06/30/2019	VISA INC.	V	310,000	0	53,800,000	5,381,000	$173.55
03/31/2019	VISA INC.	V	310,000	-490	48,419,000	7,763,000	$156.19
12/31/2018	VISA INC.	V	310,490	490	40,656,000	-5,872,000	$130.94
09/30/2018	VISA INC.	V	310,000	0	46,528,000	5,379,000	$150.09
06/30/2018	VISA INC.	V	310,000	310,000	41,149,000	41,149,000	$132.74
06/30/2015	VISA INC.	V	0	-320,652	0	-20,974,000
03/31/2015	VISA INC.	V	320,652	230,652	20,974,000	1,769,000	$65.41
09/30/2014	VISA INC.	V	90,000	0	19,205,000	-222,000	$213.39
06/30/2014	VISA INC.	V	90,000	-30,600	19,427,000	1,146,452	$215.86
03/31/2014	VISA INC.	V	90,000	-30,600	19,427,000	1,146,452	$215.86
12/31/2012	VISA INC.	V	120,600	600	18,280,548	3,306,948	$151.58
06/30/2012	VISA INC.	V	120,000	-18,200	14,973,600	849,918	$124.78
12/31/2011	VISA INC.	V	138,200	0	14,123,682	2,277,178	$102.20
09/30/2011	VISA INC.	V	138,200	138,200	11,846,504	11,846,504	$85.72
06/30/2011	VISA INC.	V	0	-255,000	0	-18,773,100
03/31/2011	VISA INC.	V	255,000	0	18,773,100	821,400	$73.62
12/31/2010	VISA INC.	V	255,000	0	17,951,700	-984,600	$70.40
09/30/2010	VISA INC.	V	255,000	-99,500	18,936,300	-6,316,175	$74.26
06/30/2010	VISA INC.	V	354,500	229,200	25,252,475	13,745,863	$71.23
03/31/2010	VISA INC.	V	125,300	-49,700	11,506,612	-587,388	$91.83
09/30/2009	VISA INC.	V	175,000	-25,000	12,094,000	-358,000	$69.11
06/30/2009	VISA INC.	V	200,000	0	12,452,000	1,332,000	$62.26
03/31/2009	VISA INC.	V	200,000	-100,000	11,120,000	-4,615,000	$55.60
12/31/2008	VISA INC.	V	300,000	300,000	15,735,000	15,735,000	$52.45
09/30/2008	VISA INC.	V	400,000	400,000	24,556,000	24,556,000	$61.39
<< Prev Next >>