SOROBAN CAPITAL PARTNERS LP – Visa Inc. Transaction History
SOROBAN CAPITAL PARTNERS LP portfolio value:
$348.30M
portfolio value
SOROBAN CAPITAL PARTNERS LP quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.83% | -1.65M shares | -364.26M | $177.65 | 1.96M |
| Q2 2022 | share | Increase | +75.02% | 1.55M shares | 253.98M | $196.89 | 3.61M |
| Q1 2022 | share | Decrease | -6.69% | -148.13K shares | -21.64M | $221.77 | 2.06M |
| Q4 2021 | share | Increase | +148.31% | 1.32M shares | 281.43M | $217.87 | 2.21M |
| Q3 2021 | share | Increase | +22.68% | 165K shares | 28.70M | $222.36 | 892.44K |
| Q2 2021 | share | 0.00% | 0 shares | 16.06M | $233.09 | 727.44K | |
| Q1 2021 | share | Increase | 0.00% | 727.44K shares | 154.02M | $210.77 | 727.44K |
| Q3 2017 | call | Decrease | -100.00% | -7M shares | -656.46M | $102.44 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | 34.37M | $91.14 | 7M | |
| Q1 2017 | call | 0.00% | 0 shares | 75.95M | $86.21 | 7M | |
| Q4 2016 | call | 0.00% | 0 shares | -32.76M | $75.55 | 7M | |
| Q3 2016 | call | 0.00% | 0 shares | 59.71M | $79.91 | 7M | |
| Q2 2016 | call | Increase | 0.00% | 7M shares | 519.19M | $71.55 | 7M |