News + Filings Holdings
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Laurion Capital Management LP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 150,000 | 150,000 | 35,622,000,000 | 35,622,000,000 | $237,480.00 |
| 06/30/2022 | VISA INC. | V | 0 | -452,300 | 0 | -100,307,000 | |
| 03/31/2022 | VISA INC. | V | 452,300 | 452,300 | 100,307,000 | 100,307,000 | $221.77 |
| 06/30/2021 | VISA INC. | V | 0 | -21,200 | 0 | -4,488,000 | |
| 03/31/2021 | VISA INC. | V | 21,200 | 21,200 | 4,488,000 | 4,488,000 | $211.70 |
| 12/31/2020 | VISA INC. | V | 0 | -211,300 | 0 | -42,254,000 | |
| 09/30/2020 | VISA INC. | V | 211,300 | -73,300 | 42,254,000 | -12,722,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 284,600 | 36,200 | 54,976,000 | 14,954,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 248,400 | -202,600 | 40,022,000 | -44,722,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 451,000 | -203,300 | 84,744,000 | -27,803,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 654,300 | 467,400 | 112,547,000 | 80,110,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 186,900 | 186,900 | 32,437,000 | 32,437,000 | $173.55 |
| 12/31/2018 | VISA INC. | V | 0 | -111,100 | 0 | -16,675,000 | |
| 09/30/2018 | VISA INC. | V | 111,100 | -189,300 | 16,675,000 | -23,112,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 300,400 | -130,500 | 39,787,000 | -11,757,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 430,900 | 159,300 | 51,544,000 | 20,576,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 271,600 | 108,100 | 30,968,000 | 13,761,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 163,500 | 163,500 | 17,207,000 | 17,207,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 0 | -54,100 | 0 | -4,808,000 | |
| 03/31/2017 | VISA INC. | V | 54,100 | 19,200 | 4,808,000 | 2,085,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 34,900 | -240,300 | 2,723,000 | -20,037,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 275,200 | 275,200 | 22,760,000 | 22,760,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 0 | -127,500 | 0 | -9,751,000 | |
| 03/31/2016 | VISA INC. | V | 127,500 | 127,500 | 9,751,000 | 9,751,000 | $76.48 |
| 03/31/2014 | VISA INC. | V | 0 | -29,300 | 0 | -6,525,000 | |
| 12/31/2013 | VISA INC. | V | 29,300 | 29,300 | 6,525,000 | 6,525,000 | $222.70 |
| 09/30/2013 | VISA INC. | V | 0 | -165,400 | 0 | -30,227,000 | |
| 06/30/2013 | VISA INC. | V | 165,400 | 165,400 | 30,227,000 | 30,227,000 | $182.75 |
| 03/31/2011 | VISA INC. | V | 0 | -15,600 | 0 | -227,000 | |
| 12/31/2010 | VISA INC. | V | 15,600 | -250,000 | 227,000 | -413,000 | $14.55 |
| 06/30/2010 | VISA INC. | V | 265,600 | 15,600 | 640,000 | -10,000 | $2.41 |
| 09/30/2009 | VISA INC. | V | 250,000 | 0 | 650,000 | -475,000 | $2.60 |
| 06/30/2009 | VISA INC. | V | 250,000 | 250,000 | 1,125,000 | 1,125,000 | $4.50 |
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