Third Point (Dan Loeb) — V Trade History

Quarter-by-quarter changes in the VISA INC position · CUSIP 92826C839
Sold outFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14Sold out-1,400,000-100.0%
2021 Q32021-11-15Reduce1,400,000-100,000-6.7%$311.9M1.70%
2021 Q22021-08-16Hold1,500,0000.0%$350.7M2.05%
2021 Q12021-05-14Reduce1,500,000-50,000-3.2%$317.6M2.14%
2020 Q42021-02-16Hold1,550,0000.0%$339.0M2.61%
2020 Q32020-11-13Add1,550,000300,000+24.0%$310.0M3.10%
2020 Q22020-08-17Reduce1,250,000-150,000-10.7%$241.5M3.31%
2020 Q12020-05-15Reduce1,400,000-100,000-6.7%$225.6M3.60%
2019 Q42020-02-13Hold1,500,0000.0%$281.9M3.24%
2019 Q32019-11-14Hold1,500,0000.0%$258.0M3.06%
2019 Q22019-08-13Hold1,500,0000.0%$260.3M3.05%
2019 Q12019-05-15Hold1,500,0000.0%$234.3M2.60%
2018 Q42019-02-08New1,500,0001,500,000$197.9M3.04%
2018 Q32018-11-09
2018 Q22018-08-10
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-10
2016 Q32016-11-10

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.