INTERVAL PARTNERS, LP – Mastercard Incorporated Transaction History
INTERVAL PARTNERS, LP portfolio value:
$2.84M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 10K shares | 2.84M | $284.34 | 10K |
| Q3 2022 | share | Decrease | -100.00% | -13.95K shares | -4.40M | $284.34 | 0 |
| Q2 2022 | share | Decrease | -10.08% | -1.56K shares | -1.14M | $315.48 | 13.95K |
| Q1 2022 | call | Decrease | -100.00% | -50.9K shares | -18.28M | $357.38 | 0 |
| Q1 2022 | share | Decrease | -77.01% | -51.98K shares | -18.71M | $357.38 | 15.52K |
| Q4 2021 | call | Decrease | -17.77% | -11K shares | -3.23M | $360.99 | 50.9K |
| Q4 2021 | share | Decrease | -7.48% | -5.45K shares | -1.11M | $360.99 | 67.51K |
| Q3 2021 | call | Decrease | -39.67% | -40.7K shares | -15.93M | $347.25 | 61.9K |
| Q3 2021 | put | Decrease | -100.00% | -10K shares | -3.65M | $347.25 | 0 |
| Q3 2021 | share | Decrease | -2.70% | -2.02K shares | -2.01M | $347.25 | 72.96K |
| Q2 2021 | share | Decrease | -55.62% | -94K shares | -32.79M | $364.2 | 74.99K |
| Q2 2021 | call | Decrease | -17.92% | -22.4K shares | -7.04M | $364.2 | 102.6K |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 3.65M | $364.2 | 10K |
| Q1 2021 | call | Increase | 0.00% | 125K shares | 44.50M | $354.77 | 125K |
| Q1 2021 | share | Decrease | -15.74% | -31.56K shares | -11.41M | $354.77 | 168.99K |
| Q4 2020 | share | Increase | 0.00% | 200.55K shares | 71.58M | $355.21 | 200.55K |
| Q3 2020 | share | Decrease | -100.00% | -48.99K shares | -14.48M | $336.14 | 0 |
| Q2 2020 | share | Increase | +220.69% | 33.71K shares | 10.79M | $293.54 | 48.99K |
| Q1 2020 | share | Decrease | -17.64% | -3.27K shares | -1.84M | $239.44 | 15.27K |
| Q4 2019 | share | Decrease | -66.02% | -36.04K shares | -9.28M | $295.58 | 18.55K |
| Q3 2019 | share | Increase | 0.00% | 54.59K shares | 14.82M | $268.5 | 54.59K |
| Q2 2018 | call | Decrease | -100.00% | -30K shares | -5.25M | $192.99 | 0 |
| Q1 2018 | call | Increase | 0.00% | 30K shares | 5.25M | $171.76 | 30K |
| Q1 2017 | share | Decrease | -100.00% | -43.56K shares | -4.49M | $109.53 | 0 |
| Q4 2016 | share | Increase | 0.00% | 43.56K shares | 4.49M | $100.35 | 43.56K |