INTERVAL PARTNERS, LP – LPL Financial Holdings Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$2.18M
portfolio value
LPL Financial Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.00% | -10K shares | -1.50M | $218.48 | 10K |
| Q2 2022 | call | Decrease | -7.83% | -1.7K shares | -274K | $184.48 | 20K |
| Q1 2022 | call | Increase | +44.67% | 6.7K shares | 1.56M | $182.68 | 21.7K |
| Q4 2021 | call | 0.00% | 0 shares | 50K | $161.87 | 15K | |
| Q3 2021 | call | Decrease | -40.00% | -10K shares | -1.02M | $156.52 | 15K |
| Q2 2021 | call | Increase | 0.00% | 25K shares | 3.37M | $134.55 | 25K |
| Q2 2021 | put | Decrease | -100.00% | -32.5K shares | -4.62M | $134.55 | 0 |
| Q1 2021 | put | Increase | 0.00% | 32.5K shares | 4.62M | $141.47 | 32.5K |
| Q2 2020 | share | Decrease | -100.00% | -34.38K shares | -1.87M | $77.43 | 0 |
| Q1 2020 | share | Increase | 0.00% | 34.38K shares | 1.87M | $53.58 | 34.38K |
| Q2 2019 | share | Decrease | -100.00% | -25.58K shares | -1.78M | $79.39 | 0 |
| Q1 2019 | share | Decrease | -45.10% | -21.01K shares | -1.06M | $67.58 | 25.58K |
| Q4 2018 | share | Increase | +187.21% | 30.37K shares | 1.8M | $59.06 | 46.60K |
| Q3 2018 | share | Increase | 0.00% | 16.22K shares | 1.04M | $62.14 | 16.22K |
| Q1 2018 | share | Decrease | -100.00% | -93.97K shares | -5.37M | $58.4 | 0 |
| Q4 2017 | share | Decrease | -58.77% | -133.95K shares | -6.38M | $54.43 | 93.97K |
| Q3 2017 | share | Decrease | -6.43% | -15.65K shares | 1.41M | $48.88 | 227.92K |
| Q2 2017 | share | Decrease | -7.73% | -20.41K shares | -172K | $40.03 | 243.58K |
| Q1 2017 | share | Increase | +103.08% | 134.00K shares | 5.93M | $37.33 | 264.00K |
| Q4 2016 | share | Increase | 0.00% | 130K shares | 4.57M | $32.79 | 130K |