CANDLESTICK CAPITAL MANAGEMENT LP – Visa Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
CANDLESTICK CAPITAL MANAGEMENT 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 | -100.00% | -330.40K shares | -65.05M | $177.65 | 0 |
| Q2 2022 | share | Increase | 0.00% | 330.40K shares | 65.05M | $196.89 | 330.40K |
| Q4 2021 | call | Decrease | -100.00% | -300K shares | -66.82M | $217.87 | 0 |
| Q3 2021 | call | Increase | 0.00% | 300K shares | 66.82M | $222.36 | 300K |
| Q2 2021 | share | Decrease | -100.00% | -143.92K shares | -30.47M | $233.09 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -300K shares | -65.61M | $210.77 | 0 |
| Q1 2021 | share | Decrease | -40.91% | -99.65K shares | -22.80M | $210.77 | 143.92K |
| Q4 2020 | call | Increase | 0.00% | 300K shares | 65.61M | $217.41 | 300K |
| Q4 2020 | share | Increase | 0.00% | 243.57K shares | 53.27M | $217.41 | 243.57K |
| Q3 2020 | share | Decrease | -100.00% | -25.42K shares | -4.91M | $198.46 | 0 |
| Q2 2020 | share | Increase | 0.00% | 25.42K shares | 4.91M | $191.42 | 25.42K |