News + Filings Holdings
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Graham Capital Management, L.P.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 54,194 | 12,024 | 12,869,991,000 | 3,362,343,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 42,170 | 29,791 | 9,507,648,000 | 6,935,787,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 12,379 | -69,876 | 2,571,861,000 | 2,557,249,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 82,255 | 70,257 | 14,612,000 | 12,250,000 | $177.64 |
| 06/30/2022 | VISA INC. | V | 11,998 | 11,998 | 2,362,000 | 2,362,000 | $196.87 |
| 03/31/2021 | VISA INC. | V | 0 | -47,500 | 0 | -10,389,000 | |
| 12/31/2020 | VISA INC. | V | 47,500 | -47,500 | 10,389,000 | -8,608,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 95,000 | -25,000 | 18,997,000 | -4,183,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 120,000 | 0 | 23,180,000 | 3,846,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 120,000 | 20,000 | 19,334,000 | 544,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 100,000 | 50,000 | 18,790,000 | 10,190,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 50,000 | 50,000 | 8,600,000 | 8,600,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 0 | -240,000 | 0 | -37,485,000 | |
| 03/31/2019 | VISA INC. | V | 240,000 | 240,000 | 37,485,000 | 37,485,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 0 | -23,840 | 0 | -3,578,000 | |
| 09/30/2018 | VISA INC. | V | 23,840 | 16,113 | 3,578,000 | 2,555,000 | $150.08 |
| 06/30/2018 | VISA INC. | V | 7,727 | -408 | 1,023,000 | 50,000 | $132.39 |
| 03/31/2018 | VISA INC. | V | 8,135 | -838 | 973,000 | -50,000 | $119.61 |
| 12/31/2017 | VISA INC. | V | 8,973 | 8,973 | 1,023,000 | 1,023,000 | $114.01 |
| 06/30/2017 | VISA INC. | V | 0 | -45,300 | 0 | -4,026,000 | |
| 03/31/2017 | VISA INC. | V | 45,300 | 45,300 | 4,026,000 | 4,026,000 | $88.87 |
| 03/31/2015 | VISA INC. | V | 0 | -10,000 | 0 | -2,622,000 | |
| 12/31/2014 | VISA INC. | V | 10,000 | 10,000 | 2,622,000 | 2,622,000 | $262.20 |
| 09/30/2012 | VISA INC. | V | 0 | -4,700 | 0 | -581,000 | |
| 06/30/2012 | VISA INC. | V | 4,700 | 4,700 | 581,000 | 581,000 | $123.62 |
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