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 | 300,000 | 300,000 | 71,244,000,000 | 71,244,000,000 | $237,480.00 |
| 06/30/2022 | VISA INC. | V | 0 | -173,800 | 0 | -38,543,000 | |
| 03/31/2022 | VISA INC. | V | 173,800 | 173,800 | 38,543,000 | 38,543,000 | $221.77 |
| 06/30/2021 | VISA INC. | V | 0 | -1,700 | 0 | -360,000 | |
| 03/31/2021 | VISA INC. | V | 1,700 | 1,700 | 360,000 | 360,000 | $211.76 |
| 12/31/2020 | VISA INC. | V | 0 | -152,900 | 0 | -30,576,000 | |
| 09/30/2020 | VISA INC. | V | 152,900 | -90,600 | 30,576,000 | -16,461,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 243,500 | 67,000 | 47,037,000 | 18,600,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 176,500 | -266,000 | 28,437,000 | -54,709,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 442,500 | -176,300 | 83,146,000 | -23,294,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 618,800 | 437,900 | 106,440,000 | 75,045,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 180,900 | 155,900 | 31,395,000 | 27,490,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 25,000 | 25,000 | 3,905,000 | 3,905,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 0 | -52,900 | 0 | -7,940,000 | |
| 09/30/2018 | VISA INC. | V | 52,900 | -238,400 | 7,940,000 | -30,642,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 291,300 | -84,900 | 38,582,000 | -6,418,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 376,200 | -899,700 | 45,000,000 | -100,478,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 1,275,900 | -340,600 | 145,478,000 | -24,642,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 1,616,500 | 326,000 | 170,120,000 | 49,097,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 1,290,500 | 162,100 | 121,023,000 | 20,742,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 1,128,400 | 1,054,100 | 100,281,000 | 94,485,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 74,300 | -75,500 | 5,796,000 | -6,593,000 | $78.01 |
| 09/30/2016 | VISA INC. | V | 149,800 | 149,800 | 12,389,000 | 12,389,000 | $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 | -67,200 | 0 | -14,965,000 | |
| 12/31/2013 | VISA INC. | V | 67,200 | 67,200 | 14,965,000 | 14,965,000 | $222.69 |
| 09/30/2013 | VISA INC. | V | 0 | -69,900 | 0 | -12,774,000 | |
| 06/30/2013 | VISA INC. | V | 69,900 | 69,900 | 12,774,000 | 12,774,000 | $182.75 |
| 03/31/2013 | VISA INC. | V | 0 | -614 | 0 | -461,000 | |
| 12/31/2012 | VISA INC. | V | 614 | 614 | 461,000 | 461,000 | $750.81 |
| 03/31/2012 | VISA INC. | V | 0 | -1,044 | 0 | -760,000 | |
| 12/31/2011 | VISA INC. | V | 1,044 | -504,856 | 760,000 | 216,000 | $727.97 |
| 06/30/2010 | VISA INC. | V | 505,900 | 3,100 | 544,000 | -2,599,000 | $1.08 |
| 03/31/2010 | VISA INC. | V | 502,800 | 2,800 | 3,143,000 | -470,000 | $6.25 |
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