Chase Coleman - Tiger Global Management
Holding/activity history for Visa Inc. (V)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2023 Q1 | 163,000 | 0.34 | $225.46 | $36,749,980 | SEC | ||
| 2022 Q4 | 163,000 | 0.42 | $207.76 | $33,864,880 | SEC | ||
| 2022 Q3 | 163,000 | 0.27 | $177.65 | $28,957,000 | SEC | ||
| 2022 Q2 | 163,000 | 0.27 | $196.89 | $32,093,000 | SEC | ||
| 2022 Q1 | 163,000 | 0.14 | $221.77 | $36,149,000 | SEC | ||
| 2021 Q4 | 163,000 | 0.08 | $216.71 | $35,324,000 | SEC | ||
| 2021 Q3 | 163,000 | 0.07 | $222.75 | $36,308,000 | SEC | ||
| 2021 Q2 | 163,000 | 0.07 | $233.82 | $38,113,000 | SEC | ||
| 2021 Q1 | 163,000 | 0.08 | $211.73 | $34,512,000 | SEC | ||
| 2020 Q4 | 163,000 | 0.09 | $218.73 | $35,653,000 | SEC | ||
| 2020 Q3 | 163,000 | 0.09 | $199.97 | $32,595,000 | SEC | ||
| 2020 Q2 | 163,000 | 0.12 | $193.17 | $31,487,000 | SEC | ||
| 2020 Q1 | 163,000 | 0.16 | $161.12 | $26,263,000 | SEC | ||
| 2019 Q4 | 163,000 | 0.17 | $187.90 | $30,628,000 | SEC | ||
| 2019 Q3 | 163,000 | 0.15 | $172.01 | $28,038,000 | SEC | ||
| 2019 Q2 | 163,000 | 0.16 | $173.55 | $28,289,000 | SEC | ||
| 2019 Q1 | 163,000 | 0.14 | $156.19 | $25,459,000 | SEC | ||
| 2018 Q4 | 163,000 | 0.15 | Reduce 79.45% | 0.46 | $131.94 | $21,506,000 | SEC |
| 2018 Q3 | 793,000 | 0.58 | $150.09 | $119,021,000 | SEC | ||
| 2018 Q2 | 793,000 | 0.57 | $132.45 | $105,033,000 | SEC | ||
| 2018 Q1 | 793,000 | 0.65 | $119.62 | $94,859,000 | SEC | ||
| 2017 Q4 | 793,000 | 0.74 | Reduce 30.56% | 0.25 | $114.02 | $90,418,000 | SEC |
| 2017 Q3 | 1,142,000 | 0.83 | $105.24 | $120,184,000 | SEC | ||
| 2017 Q2 | 1,142,000 | 0.95 | $93.78 | $107,097,000 | SEC | ||
| 2017 Q1 | 1,142,000 | 1.05 | $88.87 | $101,490,000 | SEC | ||
| 2016 Q4 | 1,142,000 | 1.13 | Add 90.40% | 0.54 | $78.02 | $89,099,000 | SEC |
| 2016 Q3 | 599,800 | 0.73 | Buy | 0.73 | $82.70 | $49,603,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2015 Q2 | 838,089 | 0.59 | $67.15 | $56,278,000 | SEC | ||
| 2015 Q1 | 838,089 | 0.66 | Add 385.91% | 0.52 | $65.41 | $54,819,000 | SEC |
| 2014 Q4 | 172,479 | 0.63 | Reduce 39.37% | 0.44 | $262.20 | $45,224,000 | SEC |
| 2014 Q3 | 284,479 | 1.13 | $213.37 | $60,699,000 | SEC | ||
| 2014 Q2 | 284,479 | 0.89 | $210.71 | $59,943,000 | SEC | ||
| 2014 Q1 | 284,479 | 0.90 | Reduce 0.16% | <0.01 | $215.86 | $61,408,000 | SEC |
| 2013 Q4 | 284,944 | 0.84 | Reduce 53.67% | 1.12 | $222.68 | $63,451,000 | SEC |
| 2013 Q3 | 615,000 | 2.08 | Reduce 51.57% | 2.22 | $191.10 | $117,527,000 | SEC |
| 2013 Q2 | 1,270,000 | 4.31 | Reduce 33.99% | 1.98 | $182.75 | $232,093,000 | SEC |
| 2013 Q1 | 1,924,000 | 5.82 | Reduce 31.55% | 1.75 | $169.84 | $326,772,000 | SEC |
| 2012 Q3 | 2,811,000 | 5.54 | Reduce 7.72% | 0.51 | $134.28 | $377,461,000 | SEC |
| 2012 Q2 | 3,046,000 | 6.65 | Add 12.61% | 0.74 | $123.63 | $376,577,000 | SEC |
| 2012 Q1 | 2,705,000 | 5.77 | Reduce 9.91% | 0.57 | $118.00 | $319,190,000 | SEC |
| 2011 Q4 | 3,002,707 | 5.72 | Add 11.14% | 0.57 | $101.53 | $304,865,000 | SEC |
| 2011 Q3 | 2,701,707 | 4.67 | Add 42.44% | 1.39 | $85.72 | $231,590,000 | SEC |
| 2011 Q2 | 1,896,707 | 2.76 | Add 25.73% | 0.56 | $84.26 | $159,817,000 | SEC |
| 2011 Q1 | 1,508,500 | 3.02 | Reduce 26.41% | 1.19 | $73.62 | $111,056,000 | SEC |
| 2010 Q4 | 2,050,000 | 4.51 | Buy | 4.51 | $70.38 | $144,279,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 2.70 | SEC | ||
| 2010 Q1 | 1,320,805 | 2.70 | Reduce 10.37% | 0.45 | $91.03 | $120,233,000 | SEC |
| 2009 Q4 | 1,473,655 | 4.29 | Reduce 27.66% | 1.71 | $87.46 | $128,886,000 | SEC |
| 2009 Q3 | 2,037,155 | 6.18 | Reduce 21.80% | 1.80 | $69.11 | $140,788,000 | SEC |
| 2009 Q2 | 2,605,155 | 8.26 | Reduce 6.36% | 0.40 | $62.26 | $162,197,000 | SEC |
| 2009 Q1 | 2,782,155 | 6.36 | Reduce 10.87% | 0.82 | $55.60 | $154,688,000 | SEC |
| 2008 Q4 | 3,121,580 | 7.58 | Reduce 17.68% | 1.54 | $52.45 | $163,727,000 | SEC |
| 2008 Q3 | 3,791,948 | 8.72 | Add 201.08% | 5.82 | $61.39 | $232,788,000 | SEC |
| 2008 Q2 | 1,259,448 | 2.90 | Buy | 2.90 | $81.31 | $102,406,000 | SEC |