INTERVAL PARTNERS, LP – Global Payments Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$7.48M
portfolio value
INTERVAL PARTNERS, LP quarter portfolio value change:
-2.34%
quarter
Global Payments Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +390.06% | 55.13K shares | 5.92M | $108.05 | 69.26K |
Q2 2022 | share | Increase | 0.00% | 14.13K shares | 1.56M | $110.64 | 14.13K |
Q2 2022 | call | Decrease | -100.00% | -21.7K shares | -2.96M | $110.64 | 0 |
Q1 2022 | share | Decrease | -100.00% | -25.03K shares | -3.38M | $136.84 | 0 |
Q1 2022 | call | Increase | 0.00% | 21.7K shares | 2.96M | $136.84 | 21.7K |
Q4 2021 | share | Decrease | -37.77% | -15.19K shares | -2.95M | $136.29 | 25.03K |
Q3 2021 | put | Decrease | -100.00% | -12.5K shares | -2.34M | $157.58 | 0 |
Q3 2021 | call | Decrease | -100.00% | -10K shares | -1.87M | $157.58 | 0 |
Q3 2021 | share | Decrease | -21.64% | -11.10K shares | -3.28M | $157.58 | 40.22K |
Q2 2021 | put | Increase | 0.00% | 12.5K shares | 2.34M | $187.27 | 12.5K |
Q2 2021 | call | Increase | 0.00% | 10K shares | 1.87M | $187.27 | 10K |
Q2 2021 | share | Increase | 0.00% | 51.33K shares | 9.62M | $187.27 | 51.33K |