VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 186,754 Value ($000) $59,022 Avg Close $298.33 Range $270.80 - $319.35
Q3 2024
Shares 560,284 Value ($000) $154,050 Avg Close $267.71 Range $249.94 - $290.45
Q2 2024
Shares 812,674 Value ($000) $213,303 Avg Close $270.83 Range $258.40 - $279.39
Q1 2024
Shares 406,459 Value ($000) $113,435 Avg Close $272.36 Range $253.11 - $287.25
Q4 2023
Shares 179,277 Value ($000) $46,675 Avg Close $242.67 Range $223.98 - $259.41
Q3 2023
Shares 48,217 Value ($000) $11,090 Avg Close $236.17 Range $223.46 - $245.89
Q2 2023
Shares 63,342 Value ($000) $15,042 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 89,708 Value ($000) $20,226 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 59,171 Value ($000) $12,293 Avg Close $196.98 Range $170.32 - $215.06
Q3 2022
Shares 283,727 Value ($000) $50,404,101 Avg Close $198.34 Range $170.54 - $212.34
Q2 2022
Shares 69,026 Value ($000) $13,590,529 Avg Close $201.06 Range $181.03 - $222.80
Q3 2021
Shares 248,997 Value ($000) $55,464,081 Avg Close $226.99 Range $209.52 - $244.40
Q2 2021
Shares 121,680 Value ($000) $28,451,217 Avg Close $220.99 Range $205.06 - $230.68
Q1 2021
Shares 312,287 Value ($000) $66,120,526 Avg Close $203.18 Range $185.94 - $220.44
Q4 2020
Shares 235,321 Value ($000) $51,471,762 Avg Close $197.22 Range $172.59 - $212.54
Q2 2020
Shares 144,029 Value ($000) $27,822,081 Avg Close $175.53 Range $144.56 - $194.39
Q4 2019
Shares 307,684 Value ($000) $57,814 Avg Close $172.55 Range $161.32 - $182.01
Q3 2019
Shares 10,464 Value ($000) $1,800 Avg Close $170.31 Range $159.55 - $178.99
Q2 2019
Shares 27,244 Value ($000) $4,728 Avg Close $156.33 Range $149.14 - $167.16
Q1 2019
Shares 271,762 Value ($000) $42,447 Avg Close $137.38 Range $121.79 - $149.61
Q4 2018
Shares 43,751 Value ($000) $5,773 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 46,705 Value ($000) $7,010 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 95,886 Value ($000) $12,700 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 53,140 Value ($000) $6,357 Avg Close $114.76 Range $105.03 - $120.04
Q3 2017
Shares 148,228 Value ($000) $15,600 Avg Close $95.71 Range $87.87 - $100.90
Q1 2017
Shares 62,886 Value ($000) $5,589 Avg Close $80.89 Range $73.74 - $86.64
Q4 2016
Shares 21,135 Value ($000) $1,649 Avg Close $75.44 Range $70.62 - $78.71
Q2 2016
Shares 1,208,197 Value ($000) $89,612 Avg Close $73.22 Range $68.55 - $76.47
Q4 2015
Shares 341,438 Value ($000) $26,479 Avg Close $72.17 Range $63.62 - $75.53
Q2 2015
Shares 136,074 Value ($000) $9,137 Avg Close $62.92 Range $59.69 - $65.68
Q1 2015
Shares 1,323,180 Value ($000) $86,549 Avg Close $61.28 Range $56.75 - $64.61
Q3 2014
Shares 93,570 Value ($000) $19,965 Avg Close $49.62 Range $48.01 - $51.82
Q2 2014
Shares 47,765 Value ($000) $10,065 Avg Close $48.17 Range $44.84 - $50.21
Q1 2014
Shares 183,209 Value ($000) $39,547 Avg Close $51.12 Range $48.45 - $54.10