INTERVAL PARTNERS, LP – Blackstone Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$2.93M
portfolio value
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 35K shares | 2.93M | $83.7 | 35K |
| Q3 2022 | put | Decrease | -100.00% | -45K shares | -4.10M | $83.7 | 0 |
| Q2 2022 | put | Increase | +194.12% | 29.7K shares | 2.16M | $91.23 | 45K |
| Q1 2022 | put | Increase | 0.00% | 15.3K shares | 1.94M | $126.94 | 15.3K |
| Q4 2021 | call | Decrease | -100.00% | -35K shares | -4.07M | $128.5 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -20K shares | -2.32M | $128.5 | 0 |
| Q3 2021 | put | Increase | 0.00% | 20K shares | 2.32M | $115.43 | 20K |
| Q3 2021 | call | Increase | 0.00% | 35K shares | 4.07M | $115.43 | 35K |
| Q2 2020 | put | Decrease | -100.00% | -48.3K shares | -2.20M | $53.73 | 0 |
| Q1 2020 | put | Increase | 0.00% | 48.3K shares | 2.20M | $42.88 | 48.3K |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -4.88M | $52.13 | 0 |
| Q3 2019 | call | Increase | 0.00% | 100K shares | 4.88M | $45.1 | 100K |