VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 190,000 Value ($000) $60,048 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 190,000 Value ($000) $52,241 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 190,000 Value ($000) $49,869 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 190,000 Value ($000) $53,025 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 190,000 Value ($000) $49,467 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 190,000 Value ($000) $43,702 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 190,000 Value ($000) $45,121 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 200,000 Value ($000) $45,092 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 200,000 Value ($000) $41,552 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 200,000 Value ($000) $35,530 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 200,000 Value ($000) $39,378 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 150,000 Value ($000) $33,266 Avg Close $210.05 Range $181.42 - $228.85
Q4 2021
Shares 150,000 Value ($000) $32,507 Avg Close $208.13 Range $184.46 - $229.52
Q3 2021
Shares 250,000 Value ($000) $55,688 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 250,000 Value ($000) $58,455 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 250,000 Value ($000) $52,933 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 250,000 Value ($000) $54,683 Avg Close $197.22 Range $172.59 - $212.54
Q3 2020
Shares 300,000 Value ($000) $59,991 Avg Close $192.21 Range $179.97 - $209.29
Q2 2020
Shares 400,000 Value ($000) $77,268 Avg Close $175.53 Range $144.56 - $194.39
Q1 2020
Shares 600,000 Value ($000) $96,672 Avg Close $180.69 Range $128.56 - $205.58
Q4 2019
Shares 350,000 Value ($000) $65,765 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 350,000 Value ($000) $60,204 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 400,000 Value ($000) $69,420 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 500,000 Value ($000) $78,095 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 400,000 Value ($000) $52,776 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 400,000 Value ($000) $60,036 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 550,000 Value ($000) $72,848 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 650,000 Value ($000) $77,753 Avg Close $114.76 Range $105.03 - $120.04
Q4 2017
Shares 525,000 Value ($000) $59,861 Avg Close $104.38 Range $99.07 - $108.72
Q3 2017
Shares 400,000 Value ($000) $42,096 Avg Close $95.71 Range $87.87 - $100.90
Q2 2017
Shares 400,000 Value ($000) $37,512 Avg Close $87.43 Range $82.95 - $91.08
Q1 2017
Shares 400,000 Value ($000) $35,548 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 600,000 Value ($000) $46,812 Avg Close $75.44 Range $70.62 - $78.71
Q3 2016
Shares 600,000 Value ($000) $49,620 Avg Close $74.99 Range $69.09 - $78.55
Q2 2016
Shares 100,000 Value ($000) $7,417 Avg Close $73.22 Range $68.55 - $76.47
Q3 2015
Shares 400,000 Value ($000) $27,864 Avg Close $66.38 Range $55.84 - $71.47
Q2 2015
Shares 300,000 Value ($000) $20,145 Avg Close $62.92 Range $59.69 - $65.68
Q3 2014
Shares 200,000 Value ($000) $42,674 Avg Close $49.62 Range $48.01 - $51.82
Q4 2013
Shares 225,000 Value ($000) $50,103 Avg Close $46.29 Range $41.29 - $51.16