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Holdings

Gladius Capital Management LP > V

DateNameTickerSharesChangeValueChangePrice
09/30/2023VISA INC.V24,12223,3645,549,0005,368,000$230.04
06/30/2023VISA INC.V758-4,958181,000-1,108,000$238.79
03/31/2023VISA INC.V5,7162,4531,289,000611,000$225.51
12/31/2022VISA INC.V3,263-17,357678,000-2,986,000$207.78
09/30/2022VISA INC.V20,62016,5933,664,0002,871,000$177.69
06/30/2022VISA INC.V4,027-17,446793,000-3,970,000$196.92
03/31/2022VISA INC.V21,473-6,3254,763,000-1,262,000$221.81
12/31/2021VISA INC.V27,79827,7986,025,0006,025,000$216.74
06/30/2020VISA INC.V0-4,1220-665,000 
03/31/2020VISA INC.V4,1224,122665,000665,000$161.33
12/31/2019VISA INC.V0-2,9300-504,000 
09/30/2019VISA INC.V2,9301,633504,000278,000$172.01
06/30/2019VISA INC.V1,297-13,497226,000-2,085,000$174.25
03/31/2019VISA INC.V14,794-71,9892,311,000-9,139,000$156.21
12/31/2018VISA INC.V86,78385,00711,450,00011,183,000$131.94
09/30/2018VISA INC.V1,776-4,212267,000-526,000$150.34
06/30/2018VISA INC.V5,9885,988793,000793,000$132.43
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