VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023
Shares 160,811 Value ($000) $38,189 Avg Close $224.44 Range $212.14 - $233.87
Q1 2023
Shares 149,622 Value ($000) $33,734 Avg Close $217.85 Range $201.55 - $229.06
Q4 2022
Shares 50,000 Value ($000) $10 Avg Close $196.98 Range $170.32 - $215.06
Q2 2022
Shares 141,590 Value ($000) $27,878 Avg Close $201.06 Range $181.03 - $222.80
Q1 2022
Shares 151,000 Value ($000) $33,487 Avg Close $210.05 Range $181.42 - $228.85
Q4 2018
Shares 90,000 Value ($000) $11,875 Avg Close $131.41 Range $115.81 - $144.08
Q3 2018
Shares 150,000 Value ($000) $22,514 Avg Close $135.08 Range $124.49 - $143.21
Q2 2018
Shares 150,000 Value ($000) $19,868 Avg Close $122.08 Range $110.61 - $129.75
Q1 2018
Shares 87,500 Value ($000) $10,467 Avg Close $114.76 Range $105.03 - $120.04
Q3 2017
Shares 125,000 Value ($000) $13,155 Avg Close $95.71 Range $87.87 - $100.90