News + Filings Holdings
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EXANE DERIVATIVES
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VISA INC. | V | 0 | -20,811 | 0 | -4,615,287 | |
| 03/31/2022 | VISA INC. | V | 20,811 | 20,811 | 4,615,287 | 4,615,287 | $221.77 |
| 12/31/2021 | VISA INC. | V | 0 | -24,321 | 0 | -5,417,717 | |
| 09/30/2021 | VISA INC. | V | 24,321 | 1,128 | 5,417,717 | -203,232 | $222.76 |
| 06/30/2021 | VISA INC. | V | 23,193 | 175 | 5,620,949 | 586,000 | $242.36 |
| 12/31/2020 | VISA INC. | V | 23,018 | -2,174 | 5,034,949 | -2,831 | $218.74 |
| 09/30/2020 | VISA INC. | V | 25,192 | 916 | 5,037,780 | 348,236 | $199.98 |
| 06/30/2020 | VISA INC. | V | 24,276 | -4,121 | 4,689,544 | -4,570,666,456 | $193.18 |
| 03/31/2020 | VISA INC. | V | 28,397 | 3,390 | 4,575,356,000 | 4,570,360,713 | $161,121.10 |
| 12/31/2019 | VISA INC. | V | 25,007 | 5,093 | 4,995,287 | 1,570,357 | $199.76 |
| 09/30/2019 | VISA INC. | V | 19,914 | 1,041 | 3,424,930 | 150,374 | $171.99 |
| 06/30/2019 | VISA INC. | V | 18,873 | 6,899 | 3,274,556 | 1,404,817 | $173.50 |
| 03/31/2019 | VISA INC. | V | 11,974 | 2,579 | 1,869,739 | 630,468 | $156.15 |
| 12/31/2018 | VISA INC. | V | 9,395 | 3,559 | 1,239,271 | 363,575 | $131.91 |
| 09/30/2018 | VISA INC. | V | 5,836 | 951 | 875,696 | 228,915 | $150.05 |
| 06/30/2018 | VISA INC. | V | 4,885 | -1,280 | 646,781 | -74,215 | $132.40 |
| 03/31/2018 | VISA INC. | V | 6,165 | -11,824 | 720,996 | -1,329,455 | $116.95 |
| 12/31/2017 | VISA INC. | V | 17,989 | -16,142 | 2,050,451 | -1,540,805 | $113.98 |
| 09/30/2017 | VISA INC. | V | 34,131 | 29,691 | 3,591,256 | 3,174,951 | $105.22 |
| 06/30/2017 | VISA INC. | V | 4,440 | -2,960 | 416,305 | -576,883,695 | $93.76 |
| 12/31/2016 | VISA INC. | V | 7,400 | 1,019 | 577,300,000 | 49,627,000 | $78,013.51 |
| 09/30/2016 | VISA INC. | V | 6,381 | -2,989 | 527,673,000 | -188,947,000 | $82,694.41 |
| 06/30/2016 | VISA INC. | V | 6,106 | -3,264 | 452,854,000 | -263,766,000 | $74,165.41 |
| 03/31/2016 | VISA INC. | V | 9,370 | 9,370 | 716,620,000 | 716,620,000 | $76,480.26 |
| 12/31/2015 | VISA INC. | V | 5,736 | 533 | 444,797,000 | 82,368,000 | $77,544.80 |
| 09/30/2015 | VISA INC. | V | 5,203 | -882 | 362,429,000 | -46,157,000 | $69,657.70 |
| 06/30/2015 | VISA INC. | V | 6,085 | 6,085 | 408,586,000 | 408,586,000 | $67,146.43 |
| 03/31/2015 | VISA INC. | V | 4,196 | 4,196 | 274,452,000 | 274,452,000 | $65,408.01 |
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