News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,553,340 | -66,200 | 368,887,183,000 | 3,745,695,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 1,619,540 | 358,200 | 365,141,488,000 | 364,917,411,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 1,261,340 | 5,500 | 224,077,000 | -23,185,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 1,255,840 | -85,900 | 247,262,000 | -50,296,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,341,740 | -55,800 | 297,558,000 | -5,303,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,397,540 | -37,600 | 302,861,000 | -16,816,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 1,435,140 | -70,500 | 319,677,000 | -32,372,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 1,505,640 | 48,800 | 352,049,000 | 43,592,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 1,456,840 | 41,000 | 308,457,000 | -1,230,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 1,415,840 | 148,000 | 309,687,000 | 56,157,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 1,267,840 | -368,100 | 253,530,000 | -62,485,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 1,635,940 | -370,000 | 316,015,000 | -7,182,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 2,005,940 | 410,600 | 323,197,000 | 23,433,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,595,340 | -138,700 | 299,764,000 | 1,492,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,734,040 | -76,400 | 298,272,000 | -15,930,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,810,440 | -254,200 | 314,202,000 | -8,274,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 2,064,640 | -180,000 | 322,476,000 | 26,318,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 2,244,640 | -360,600 | 296,158,000 | -94,862,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 2,605,240 | -303,100 | 391,020,000 | 5,810,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 2,908,340 | 181,800 | 385,210,000 | 59,061,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 2,726,540 | -110,200 | 326,149,000 | 2,704,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 2,836,740 | -249,500 | 323,445,000 | -1,351,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 3,086,240 | -2,200 | 324,796,000 | 35,162,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 3,088,440 | 109,600 | 289,634,000 | 24,904,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 2,978,840 | 201,600 | 264,730,000 | 48,050,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 2,777,240 | -202,000 | 216,680,000 | -29,703,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 2,979,240 | 2,979,240 | 246,383,000 | 246,383,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 3,086,940 | 157,800 | 228,958,000 | 4,937,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 2,929,140 | 2,163,851 | 224,021,000 | 108,018,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 3,405,040 | 2,679,551 | 264,061,000 | 140,844,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 3,582,340 | 2,682,461 | 249,546,000 | 55,298,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 2,923,740 | 2,023,861 | 196,329,000 | 2,081,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 3,038,740 | 2,138,861 | 198,764,000 | 4,516,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 734,685 | -165,194 | 192,634,000 | -1,614,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 781,779 | 781,779 | 166,808,000 | 166,808,000 | $213.37 |
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