News + Filings Holdings
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Holocene Advisors, LP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 720,156 | -252,946 | 171,022,647,000 | -31,149,025,000 | $237,480.00 |
| 12/31/2022 | VISA INC. | V | 973,102 | -14,859 | 202,171,672,000 | 201,996,161,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 987,961 | 436,358 | 175,511,000 | 66,906,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 551,603 | -723,440 | 108,605,000 | -174,161,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,275,043 | 1,275,043 | 282,766,000 | 282,766,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 0 | -7,717 | 0 | -1,804,000 | |
| 06/30/2021 | VISA INC. | V | 7,717 | 7,717 | 1,804,000 | 1,804,000 | $233.77 |
| 12/31/2020 | VISA INC. | V | 0 | -183,575 | 0 | -36,709,000 | |
| 09/30/2020 | VISA INC. | V | 183,575 | 183,575 | 36,709,000 | 36,709,000 | $199.97 |
| 09/30/2018 | VISA INC. | V | 0 | -170,623 | 0 | -22,599,000 | |
| 06/30/2018 | VISA INC. | V | 170,623 | 62,591 | 22,599,000 | 9,676,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 108,032 | -104,818 | 12,923,000 | -11,346,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 212,850 | 212,850 | 24,269,000 | 24,269,000 | $114.02 |
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