INTERVAL PARTNERS, LP – Fidelity National Information Services, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$0
portfolio value
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.56% | -19.98K shares | -2.63M | $75.57 | 50K |
| Q3 2022 | call | Decrease | -100.00% | -161.3K shares | -14.78M | $75.57 | 0 |
| Q2 2022 | call | Increase | +8.99% | 13.3K shares | -76K | $91.67 | 161.3K |
| Q2 2022 | share | Decrease | -29.84% | -29.76K shares | -3.60M | $91.67 | 69.98K |
| Q2 2022 | put | Decrease | -100.00% | -26.2K shares | -2.63M | $91.67 | 0 |
| Q1 2022 | put | Increase | 0.00% | 26.2K shares | 2.63M | $100.42 | 26.2K |
| Q1 2022 | call | Increase | 0.00% | 148K shares | 14.86M | $100.42 | 148K |
| Q1 2022 | share | Increase | +60.89% | 37.75K shares | 3.25M | $100.42 | 99.75K |
| Q4 2021 | call | Decrease | -100.00% | -15K shares | -1.82M | $109.99 | 0 |
| Q4 2021 | share | Increase | 0.00% | 62K shares | 6.76M | $109.99 | 62K |
| Q3 2021 | put | Decrease | -100.00% | -30K shares | -4.25M | $121.68 | 0 |
| Q3 2021 | call | Increase | 0.00% | 15K shares | 1.82M | $121.68 | 15K |
| Q2 2021 | share | Decrease | -100.00% | -56.48K shares | -7.94M | $141.24 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -2.81M | $141.24 | 0 |
| Q2 2021 | put | Increase | 0.00% | 30K shares | 4.25M | $141.24 | 30K |
| Q1 2021 | call | Increase | 0.00% | 20K shares | 2.81M | $139.8 | 20K |
| Q1 2021 | share | Increase | 0.00% | 56.48K shares | 7.94M | $139.8 | 56.48K |
| Q1 2020 | share | Decrease | -100.00% | -43.17K shares | -6.00M | $119.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 43.17K shares | 6.00M | $136.51 | 43.17K |