News + Filings Holdings
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Lombard Odier Asset Management (Europe) Ltd
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 106,508 | 61,508 | 25,293,520,000 | 15,147,820,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 45,000 | 4,705 | 10,145,700,000 | 1,774,011,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 40,295 | -10,806 | 8,371,689,000 | 8,362,611,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 51,101 | -9,893 | 9,078,000 | -2,931,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 60,994 | 40,935 | 12,009,000 | 7,561,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 20,059 | 2,565 | 4,448,000 | 657,000 | $221.75 |
| 12/31/2021 | VISA INC. | V | 17,494 | 17,494 | 3,791,000 | 3,791,000 | $216.70 |
| 06/30/2021 | VISA INC. | V | 0 | -1,408 | 0 | -298,000 | |
| 03/31/2021 | VISA INC. | V | 1,408 | -16,277 | 298,000 | -3,565,000 | $211.65 |
| 12/31/2020 | VISA INC. | V | 17,685 | 2,207 | 3,863,000 | 768,000 | $218.43 |
| 09/30/2020 | VISA INC. | V | 15,478 | 0 | 3,095,000 | 105,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 15,478 | -75,000 | 2,990,000 | -11,588,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 90,478 | 323 | 14,578,000 | -2,362,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 90,155 | 0 | 16,940,000 | 1,432,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 90,155 | 2,000 | 15,508,000 | 209,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 88,155 | 70,173 | 15,299,000 | 12,490,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 17,982 | -80,000 | 2,809,000 | -10,119,000 | $156.21 |
| 12/31/2018 | VISA INC. | V | 97,982 | -11,000 | 12,928,000 | -3,429,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 108,982 | 53,000 | 16,357,000 | 8,942,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 55,982 | 38,051 | 7,415,000 | 5,270,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 17,931 | -2,225 | 2,145,000 | -153,000 | $119.63 |
| 12/31/2017 | VISA INC. | V | 20,156 | -728 | 2,298,000 | 100,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 20,884 | 0 | 2,198,000 | 239,000 | $105.25 |
| 06/30/2017 | VISA INC. | V | 20,884 | 0 | 1,959,000 | 103,000 | $93.80 |
| 03/31/2017 | VISA INC. | V | 20,884 | -3,698 | 1,856,000 | -62,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 24,582 | 0 | 1,918,000 | -115,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 24,582 | 0 | 2,033,000 | 210,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 24,582 | 24,582 | 1,823,000 | 1,823,000 | $74.16 |
| 03/31/2015 | VISA INC. | V | 0 | -2,995 | 0 | -789,000 | |
| 12/31/2014 | VISA INC. | V | 2,995 | 2,995 | 789,000 | 789,000 | $263.44 |
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