Hedge Fund - Schonfeld Strategic Advisors
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $16,582,800 | 0.12% | 72,096 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $6,669,148 | 0.05% | 28,083 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $138,313,846 | 1.32% | 613,474 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $125,515,503 | 1.04% | 604,137 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $19,055,000 | 0.15% | 107,259 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $27,126,000 | 0.26% | 137,768 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $55,779,000 | 0.5% | 251,517 | $216.28 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $234.49 |
| 10 | 2021 - Q2 (2021-06-30) | $7,732,000 | 0.08% | 33,066 | $228.61 |
| 11 | 2021 - Q1 (2021-03-31) | $59,648,000 | 0.72% | 281,721 | $210.49 |
| 12 | 2020 - Q4 (2020-12-31) | $59,048,000 | 0.79% | 269,959 | $204.64 |
| 13 | 2020 - Q3 (2020-09-30) | $16,537,000 | 0.31% | 82,697 | $199.75 |
| 14 | 2020 - Q2 (2020-06-30) | $1,344,000 | 0.03% | 6,959 | $182.69 |
| 15 | 2020 - Q1 (2020-03-31) | $4,462,000 | 0.28% | 27,692 | $188.38 |
| 16 | 2019 - Q4 (2019-12-31) | $2,309,000 | 0.05% | 12,284 | $180.17 |
| 17 | 2019 - Q2 (2019-06-30) | $17,654,000 | 0.62% | 101,725 | $163.74 |
| 18 | 2019 - Q1 (2019-03-31) | $718,000 | 0.02% | 4,600 | $144.11 |
| 19 | 2018 - Q4 (2018-12-31) | $8,063,000 | 0.31% | 61,115 | $138.11 |
| 20 | 2018 - Q3 (2018-09-30) | $5,907,000 | 0.26% | 39,356 | $142.20 |
| 21 | 2018 - Q2 (2018-06-30) | $16,276,000 | 0.88% | 122,878 | $128.71 |
| 22 | 2018 - Q1 (2018-03-31) | $7,833,000 | 0.58% | 65,479 | $121.20 |
| 23 | 2017 - Q4 (2017-12-31) | $2,979,000 | 0.24% | 26,125 | $110.44 |
| 24 | 2017 - Q3 (2017-09-30) | $2,132,000 | 0.19% | 20,257 | $101.42 |
| 25 | 2017 - Q1 (2017-03-31) | $2,498,000 | 0.25% | 28,110 | $86.02 |
| 26 | 2016 - Q4 (2016-12-31) | $9,492,000 | 1.22% | 121,662 | $80.40 |
| 27 | 2016 - Q3 (2016-09-30) | $3,761,000 | 0.63% | 45,481 | $80.06 |
| 28 | 2016 - Q2 (2016-06-30) | $3,938,000 | 0.88% | 53,098 | $78.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2015-03-19