INTERVAL PARTNERS, LP – JPMorgan Chase & Co. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$9.92M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +216.67% | 65K shares | 6.55M | $104.5 | 95K |
| Q3 2022 | share | Increase | 0.00% | 295.38K shares | 30.86M | $104.5 | 295.38K |
| Q2 2022 | share | Decrease | -100.00% | -80.99K shares | -11.04M | $112.61 | 0 |
| Q2 2022 | put | Decrease | -52.68% | -33.4K shares | -5.26M | $112.61 | 30K |
| Q2 2022 | call | Decrease | -100.00% | -25K shares | -3.40M | $112.61 | 0 |
| Q1 2022 | put | Increase | +217.00% | 43.4K shares | 5.47M | $136.32 | 63.4K |
| Q1 2022 | share | Increase | 0.00% | 80.99K shares | 11.04M | $136.32 | 80.99K |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 3.40M | $136.32 | 25K |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -3.27M | $158.48 | 0 |
| Q4 2021 | put | Decrease | -80.00% | -80K shares | -13.20M | $158.48 | 20K |
| Q3 2021 | call | 0.00% | 0 shares | 163K | $162.73 | 20K | |
| Q3 2021 | put | Increase | +300.00% | 75K shares | 12.48M | $162.73 | 100K |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 3.11M | $153.74 | 20K |
| Q2 2021 | put | Decrease | -61.54% | -40K shares | -6.00M | $153.74 | 25K |
| Q1 2021 | put | Increase | +160.00% | 40K shares | 6.71M | $149.59 | 65K |
| Q4 2020 | share | Decrease | -100.00% | -124.40K shares | -11.97M | $123.98 | 0 |
| Q4 2020 | put | Decrease | -54.55% | -30K shares | -2.11M | $123.98 | 25K |
| Q3 2020 | put | Increase | 0.00% | 55K shares | 5.29M | $93.08 | 55K |
| Q3 2020 | call | Decrease | -100.00% | -80K shares | -7.52M | $93.08 | 0 |
| Q3 2020 | share | Increase | +82.94% | 56.40K shares | 5.58M | $93.08 | 124.40K |
| Q2 2020 | put | Decrease | -100.00% | -29.4K shares | -2.64M | $90.07 | 0 |
| Q2 2020 | call | Increase | 0.00% | 80K shares | 7.52M | $90.07 | 80K |
| Q2 2020 | share | Increase | 0.00% | 68K shares | 6.39M | $90.07 | 68K |
| Q1 2020 | put | Decrease | -74.43% | -85.6K shares | -13.38M | $85.3 | 29.4K |
| Q4 2019 | put | Increase | 0.00% | 115K shares | 16.03M | $131.22 | 115K |
| Q3 2019 | put | Decrease | -100.00% | -20K shares | -2.23M | $109.9 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -114.95K shares | -11.63M | $103.67 | 0 |
| Q2 2019 | put | Increase | 0.00% | 20K shares | 2.23M | $103.67 | 20K |
| Q1 2019 | share | Increase | 0.00% | 114.95K shares | 11.63M | $93.16 | 114.95K |
| Q2 2018 | put | Decrease | -100.00% | -20K shares | -2.19M | $93.95 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -58.42K shares | -6.24M | $98.65 | 0 |
| Q1 2018 | put | Decrease | -60.00% | -30K shares | -3.14M | $98.65 | 20K |
| Q4 2017 | put | Increase | 0.00% | 50K shares | 5.34M | $95.45 | 50K |
| Q4 2017 | share | Decrease | -39.48% | -38.11K shares | -2.97M | $95.45 | 58.42K |
| Q3 2017 | put | Decrease | -100.00% | -75K shares | -6.85M | $84.75 | 0 |
| Q3 2017 | share | Increase | 0.00% | 96.54K shares | 9.22M | $84.75 | 96.54K |
| Q2 2017 | call | Decrease | -100.00% | -50K shares | -4.39M | $80.67 | 0 |
| Q2 2017 | put | Increase | 0.00% | 75K shares | 6.85M | $80.67 | 75K |
| Q1 2017 | call | Increase | 0.00% | 50K shares | 4.39M | $77.09 | 50K |
| Q3 2016 | call | Decrease | -100.00% | -70K shares | -4.35M | $57.7 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -15K shares | -932K | $57.7 | 0 |
| Q2 2016 | put | Increase | 0.00% | 15K shares | 932K | $53.43 | 15K |
| Q2 2016 | call | Increase | 0.00% | 70K shares | 4.35M | $53.43 | 70K |