INTERVAL PARTNERS, LP – Cboe Global Markets, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$2.34M
portfolio value
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 20K shares | 2.34M | $117.37 | 20K |
| Q3 2022 | share | Decrease | -1.62% | -2.24K shares | 314K | $117.37 | 135.78K |
| Q2 2022 | share | Increase | +17.85% | 20.90K shares | 2.22M | $113.19 | 138.02K |
| Q1 2022 | share | Increase | +43.89% | 35.72K shares | 2.78M | $114.42 | 117.11K |
| Q4 2021 | share | Decrease | -45.04% | -66.7K shares | -7.72M | $129.26 | 81.39K |
| Q3 2021 | put | Decrease | -100.00% | -35K shares | -4.16M | $123.4 | 0 |
| Q3 2021 | share | Increase | +150.82% | 89.04K shares | 11.31M | $123.4 | 148.09K |
| Q2 2021 | put | Increase | 0.00% | 35K shares | 4.16M | $118.15 | 35K |
| Q2 2021 | share | Increase | 0.00% | 59.04K shares | 7.02M | $118.15 | 59.04K |
| Q4 2020 | share | Decrease | -100.00% | -56.17K shares | -4.92M | $91.68 | 0 |
| Q3 2020 | share | Increase | +51.82% | 19.17K shares | 1.47M | $85.99 | 56.17K |
| Q2 2020 | share | Increase | 0.00% | 37K shares | 3.45M | $91.01 | 37K |
| Q3 2019 | share | Decrease | -100.00% | -22.26K shares | -2.30M | $111.03 | 0 |
| Q2 2019 | share | Decrease | -55.58% | -27.85K shares | -2.47M | $99.83 | 22.26K |
| Q1 2019 | share | Decrease | -39.64% | -32.91K shares | -3.34M | $91.68 | 50.12K |
| Q4 2018 | share | Increase | 0.00% | 83.03K shares | 8.12M | $93.67 | 83.03K |
| Q3 2018 | share | Decrease | -100.00% | -45K shares | -4.68M | $91.61 | 0 |
| Q2 2018 | share | Increase | 0.00% | 45K shares | 4.68M | $99.05 | 45K |
| Q1 2018 | put | Decrease | -100.00% | -25K shares | -3.11M | $108.3 | 0 |
| Q4 2017 | put | Decrease | -50.79% | -25.8K shares | -2.35M | $117.97 | 25K |
| Q3 2017 | put | Increase | 0.00% | 50.8K shares | 5.46M | $101.69 | 50.8K |
| Q2 2017 | share | Decrease | -100.00% | -113.21K shares | -9.17M | $86.12 | 0 |
| Q1 2017 | share | Increase | +200.31% | 75.51K shares | 6.39M | $76.17 | 113.21K |
| Q4 2016 | share | Decrease | -71.44% | -94.30K shares | -5.77M | $69.2 | 37.69K |
| Q3 2016 | share | Increase | +64.29% | 51.65K shares | 3.20M | $60.52 | 132K |
| Q2 2016 | share | Increase | 0.00% | 80.34K shares | 5.35M | $61.94 | 80.34K |