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Holdings

CAAS CAPITAL MANAGEMENT LP > V

DateNameTickerSharesChangeValueChangePrice
06/30/2023VISA INC.V42,4007,10010,069,152,0002,111,649,000$237,480.00
03/31/2023VISA INC.V35,30035,3007,957,503,0007,957,503,000$225,425.01
06/30/2022VISA INC.V0-11,3000-2,506,000 
03/31/2022VISA INC.V11,300-245,4002,506,000-53,123,000$221.77
12/31/2021VISA INC.V256,700055,629,000-1,551,000$216.71
09/30/2021VISA INC.V256,700-330,50057,180,000-80,119,000$222.75
06/30/2021VISA INC.V587,200266,300137,299,00067,109,000$233.82
12/31/2020VISA INC.V320,900106,80070,190,00027,376,000$218.73
09/30/2020VISA INC.V214,100196,10042,814,00039,337,000$199.97
06/30/2020VISA INC.V18,00018,0003,477,0003,477,000$193.17
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