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BNP PARIBAS ARBITRAGE, SNC
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISA INC. | V | 156 | -73 | 3,704,688,000 | -1,458,346,000 | $23,748,000.00 |
03/31/2023 | VISA INC. | V | 229 | 109 | 5,163,034,000 | 2,669,914,000 | $22,546,000.00 |
12/31/2022 | VISA INC. | V | 120 | -1,249,404 | 2,493,120,000 | 2,271,142,061 | $20,776,000.00 |
09/30/2022 | VISA INC. | V | 1,249,524 | -329,113 | 221,977,939 | -88,839,900 | $177.65 |
06/30/2022 | VISA INC. | V | 1,578,637 | 1,578,537 | 310,817,839 | -1,906,882,161 | $196.89 |
03/31/2022 | VISA INC. | V | 100 | -884 | 2,217,700,000 | 2,196,375,736 | $22,177,000.00 |
12/31/2021 | VISA INC. | V | 984 | -357 | 21,324,264 | -29,849,450,736 | $21,671.00 |
09/30/2021 | VISA INC. | V | 1,341 | -1,233 | 29,870,775,000 | 29,810,589,732 | $22,275,000.00 |
06/30/2021 | VISA INC. | V | 2,574 | -633 | 60,185,268 | -7,716,543 | $23,382.00 |
03/31/2021 | VISA INC. | V | 3,207 | -1,127 | 67,901,811 | -26,895,771 | $21,173.00 |
12/31/2020 | VISA INC. | V | 4,334 | 3,841 | 94,797,582 | 84,939,061 | $21,873.00 |
09/30/2020 | VISA INC. | V | 493 | 37 | 9,858,521 | 1,049,969 | $19,997.00 |
06/30/2020 | VISA INC. | V | 456 | -1,095 | 8,808,552 | -16,181,160 | $19,317.00 |
03/31/2020 | VISA INC. | V | 1,551 | 1,016 | 24,989,712 | 14,937,062 | $16,112.00 |
12/31/2019 | VISA INC. | V | 535 | -926 | 10,052,650 | -15,078,011 | $18,790.00 |
09/30/2019 | VISA INC. | V | 1,461 | 1,461 | 25,130,661 | 25,130,661 | $17,201.00 |
06/30/2019 | VISA INC. | V | 0 | -513 | 0 | -8,012,547 | |
03/31/2019 | VISA INC. | V | 513 | -820 | 8,012,547 | -9,575,055 | $15,619.00 |
12/31/2018 | VISA INC. | V | 1,333 | 1,331 | 17,587,602 | 17,557,584 | $13,194.00 |
09/30/2018 | VISA INC. | V | 2 | -971 | 30,018 | -12,857,367 | $15,009.00 |
06/30/2018 | VISA INC. | V | 973 | -34,727 | 12,887,385 | -4,257,546,615 | $13,245.00 |
03/31/2018 | VISA INC. | V | 35,700 | -18,700 | 4,270,434,000 | 4,264,231,312 | $119,620.00 |
12/31/2017 | VISA INC. | V | 54,400 | 45,373 | 6,202,688 | -5,194,405 | $114.02 |
09/30/2017 | VISA INC. | V | 9,027 | -478 | 11,397,093 | 5,356,616 | $1,262.56 |
06/30/2017 | VISA INC. | V | 9,505 | 556 | 6,040,477 | 1,489,130 | $635.51 |
03/31/2017 | VISA INC. | V | 8,949 | -175 | 4,551,347 | 2,318,896 | $508.59 |
12/31/2016 | VISA INC. | V | 9,124 | 9,124 | 2,232,451 | 2,232,451 | $244.68 |
12/31/2015 | VISA INC. | V | 0 | -1,084 | 0 | -1,783,160,000 | |
03/31/2015 | VISA INC. | V | 0 | -1,337 | 0 | -4,028,059 | |
12/31/2014 | VISA INC. | V | 0 | -3,894 | 0 | -2,300,860,000 | |
09/30/2014 | VISA INC. | V | 1,703 | -2,191 | 1,822,919 | -2,299,037,081 | $1,070.42 |
06/30/2014 | VISA INC. | V | 3,894 | 3,584 | 2,300,860 | 1,008,480 | $590.87 |
03/31/2014 | VISA INC. | V | 310 | -594 | 1,292,380 | -3,639,367,620 | $4,168.97 |
12/31/2013 | VISA INC. | V | 904 | -79 | 3,640,660 | 1,995,590 | $4,027.28 |
09/30/2013 | VISA INC. | V | 983 | -101 | 1,645,070 | -1,781,514,930 | $1,673.52 |
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