News + Filings Holdings
|
Squarepoint Ops LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 958,762 | 680,437 | 227,686,800,000 | 169,861,998,000 | $237,480.00 |
| 12/31/2022 | VISA INC. | V | 278,325 | -177,013 | 57,824,802,000 | 57,743,911,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 455,338 | 33,922 | 80,891,000 | -2,082,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 421,416 | 114,674 | 82,973,000 | 14,947,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 306,742 | 228,293 | 68,026,000 | 51,025,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 78,449 | -295,809 | 17,001,000 | -70,508,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 374,258 | 17,299 | 87,509,000 | 9,431,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 356,959 | 31,234 | 78,078,000 | 12,943,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 325,725 | 246,825 | 65,135,000 | 49,894,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 78,900 | -116,400 | 15,241,000 | -16,226,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 195,300 | -105,811 | 31,467,000 | -25,112,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 301,111 | 301,111 | 56,579,000 | 56,579,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 0 | -316,577 | 0 | -54,942,000 | |
| 06/30/2019 | VISA INC. | V | 316,577 | 285,888 | 54,942,000 | 50,149,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 30,689 | -21,708 | 4,793,000 | -2,120,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 52,397 | 31,637 | 6,913,000 | 3,797,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 20,760 | -20,826 | 3,116,000 | -2,392,000 | $150.10 |
| 06/30/2018 | VISA INC. | V | 41,586 | 10,337 | 5,508,000 | 1,770,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 31,249 | 17,284 | 3,738,000 | 2,146,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 13,965 | -4,729 | 1,592,000 | -375,000 | $114.00 |
| 09/30/2017 | VISA INC. | V | 18,694 | 15,575 | 1,967,000 | 1,675,000 | $105.22 |
| 06/30/2017 | VISA INC. | V | 3,119 | 3,119 | 292,000 | 292,000 | $93.62 |
| 06/30/2016 | VISA INC. | V | 0 | -32,113 | 0 | -2,456,000 | |
| 03/31/2016 | VISA INC. | V | 32,113 | 32,113 | 2,456,000 | 2,456,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 5,765 | 5,765 | 447,000 | 447,000 | $77.54 |
| << Prev Next >> |
|