News + Filings Transactions Holdings
|
SANDLER CAPITAL MANAGEMENT
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 21,138 | -94,991 | 5,019,852,000 | -19,107,109,000 | $237,479.99 |
| 12/31/2022 | VISA INC. | V | 116,129 | 116,129 | 24,126,961,000 | 24,126,961,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 0 | -86,092 | 0 | -16,951,000 | |
| 06/30/2022 | VISA INC. | V | 86,092 | 29,092 | 16,951,000 | 4,310,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 57,000 | 22,000 | 12,641,000 | 5,056,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 35,000 | -68,257 | 7,585,000 | -15,415,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 103,257 | 8,540 | 23,000,000 | 853,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 94,717 | 14,717 | 22,147,000 | 4,649,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 80,000 | 80,000 | 17,498,000 | 17,498,000 | $218.73 |
| 03/31/2020 | VISA INC. | V | 0 | -42,835 | 0 | -8,049,000 | |
| 12/31/2019 | VISA INC. | V | 42,835 | 4,835 | 8,049,000 | 1,513,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 38,000 | 38,000 | 6,536,000 | 6,536,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 0 | -69,917 | 0 | -10,920,000 | |
| 03/31/2019 | VISA INC. | V | 69,917 | -198,640 | 10,920,000 | -24,513,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 268,557 | -262,729 | 35,433,000 | -44,308,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 531,286 | 263,959 | 79,741,000 | 44,334,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 267,327 | 32,330 | 35,407,000 | 7,297,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 234,997 | 3,210 | 28,110,000 | 1,682,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 231,787 | -51,550 | 26,428,000 | -3,390,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 283,337 | -259,500 | 29,818,000 | -21,089,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 542,837 | 291,180 | 50,907,000 | 28,542,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 251,657 | -60,098 | 22,365,000 | -1,958,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 311,755 | -24,490 | 24,323,000 | -3,484,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 336,245 | 65,110 | 27,807,000 | 7,697,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 271,135 | -206,305 | 20,110,000 | -16,405,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 477,440 | 477,440 | 36,515,000 | 36,515,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 584,000 | 483,676 | 45,289,000 | 26,955,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 0 | -246,536 | 0 | -16,555,000 | |
| 06/30/2015 | VISA INC. | V | 246,536 | 146,212 | 16,555,000 | -1,779,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 0 | -92,851 | 0 | -24,346,000 | |
| 12/31/2014 | VISA INC. | V | 92,851 | -191,200 | 24,346,000 | -36,262,000 | $262.21 |
| 09/30/2014 | VISA INC. | V | 284,051 | 183,727 | 60,608,000 | 42,274,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 139,400 | 90,200 | 29,373,000 | 18,753,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 49,200 | -51,124 | 10,620,000 | -7,714,000 | $215.85 |
| 12/31/2013 | VISA INC. | V | 65,000 | -47,724 | 14,474,000 | -7,068,000 | $222.68 |
| << Prev Next >> |
|