News + Filings Holdings
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ARROWGRASS CAPITAL PARTNERS (US) LP
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | VISA INC. | V | 150,000 | -37,500 | 28,185,000 | -4,067,000 | $187.90 |
09/30/2019 | VISA INC. | V | 187,500 | 0 | 32,252,000 | -289,000 | $172.01 |
06/30/2019 | VISA INC. | V | 187,500 | 0 | 32,541,000 | 3,255,000 | $173.55 |
03/31/2019 | VISA INC. | V | 187,500 | 157,500 | 29,286,000 | 25,328,000 | $156.19 |
12/31/2018 | VISA INC. | V | 30,000 | 30,000 | 3,958,000 | 3,958,000 | $131.93 |
03/31/2018 | VISA INC. | V | 0 | -221,500 | 0 | -25,255,000 | |
12/31/2017 | VISA INC. | V | 221,500 | 218,285 | 25,255,000 | -8,580,000 | $114.02 |
09/30/2017 | VISA INC. | V | 3,215 | -1,500 | 33,835,000 | -10,382,000 | $10,524.11 |
06/30/2017 | VISA INC. | V | 4,715 | 3,715 | 44,217,000 | 35,330,000 | $9,377.94 |
03/31/2017 | VISA INC. | V | 1,000 | 0 | 8,887,000 | 1,085,000 | $8,887.00 |
12/31/2016 | VISA INC. | V | 1,000 | -400 | 7,802,000 | -3,776,000 | $7,802.00 |
09/30/2016 | VISA INC. | V | 1,400 | 0 | 11,578,000 | 1,194,000 | $8,270.00 |
06/30/2016 | VISA INC. | V | 1,400 | 1,400 | 10,384,000 | 10,384,000 | $7,417.14 |
03/31/2016 | VISA INC. | V | 0 | -326 | 0 | -2,528,000 | |
12/31/2015 | VISA INC. | V | 326 | -922 | 2,528,000 | -6,166,000 | $7,754.60 |
09/30/2015 | VISA INC. | V | 1,248 | 792 | 8,694,000 | 5,711,000 | $6,966.35 |
06/30/2015 | VISA INC. | V | 1,484 | 1,028 | 9,965,000 | 6,982,000 | $6,714.96 |
03/31/2015 | VISA INC. | V | 456 | -10,944 | 2,983,000 | -6,000 | $6,541.67 |
12/31/2014 | VISA INC. | V | 11,400 | 11,400 | 2,989,000 | 2,989,000 | $262.19 |
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