INTERVAL PARTNERS, LP – Morgan Stanley Transaction History
INTERVAL PARTNERS, LP portfolio value:
$2.37M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.66% | -32.37K shares | -2.25M | $79.01 | 69.87K |
| Q3 2022 | put | 0.00% | 0 shares | 88K | $79.01 | 30K | |
| Q2 2022 | share | Increase | 0.00% | 102.25K shares | 7.77M | $76.06 | 102.25K |
| Q2 2022 | put | Decrease | -72.70% | -79.9K shares | -7.32M | $76.06 | 30K |
| Q1 2022 | put | Increase | +174.75% | 69.9K shares | 5.67M | $87.4 | 109.9K |
| Q4 2021 | call | Decrease | -100.00% | -62.5K shares | -6.08M | $98.8 | 0 |
| Q4 2021 | put | Decrease | -46.67% | -35K shares | -3.37M | $98.8 | 40K |
| Q3 2021 | put | Increase | +15.38% | 10K shares | 1.33M | $96.65 | 75K |
| Q3 2021 | call | Increase | 0.00% | 62.5K shares | 6.08M | $96.65 | 62.5K |
| Q2 2021 | call | Decrease | -100.00% | -80K shares | -6.21M | $90.41 | 0 |
| Q2 2021 | put | Decrease | -18.75% | -15K shares | -253K | $90.41 | 65K |
| Q1 2021 | call | Increase | 0.00% | 80K shares | 6.21M | $76.26 | 80K |
| Q1 2021 | put | Increase | +100.00% | 40K shares | 3.47M | $76.26 | 80K |
| Q4 2020 | put | Increase | 0.00% | 40K shares | 2.74M | $66.95 | 40K |
| Q4 2020 | call | Decrease | -100.00% | -140K shares | -6.76M | $66.95 | 0 |
| Q3 2020 | call | Increase | +75.00% | 60K shares | 2.90M | $46.9 | 140K |
| Q3 2020 | share | Decrease | -100.00% | -12.78K shares | -618K | $46.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 12.78K shares | 618K | $46.52 | 12.78K |
| Q2 2020 | call | Increase | 0.00% | 80K shares | 3.86M | $46.52 | 80K |
| Q1 2020 | put | Decrease | -100.00% | -60K shares | -3.06M | $32.47 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -87.22K shares | -4.45M | $32.47 | 0 |
| Q4 2019 | put | Increase | 0.00% | 60K shares | 3.06M | $48.5 | 60K |
| Q4 2019 | share | Increase | +52.48% | 30.02K shares | 2.01M | $48.5 | 87.22K |
| Q3 2019 | put | Decrease | -100.00% | -50K shares | -2.19M | $40.18 | 0 |
| Q3 2019 | share | Decrease | -34.87% | -30.63K shares | -1.40M | $40.18 | 57.20K |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -4.22M | $40.93 | 0 |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 2.19M | $40.93 | 50K |
| Q2 2019 | share | Decrease | -72.07% | -226.64K shares | -9.42M | $40.93 | 87.83K |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 4.22M | $39.18 | 100K |
| Q1 2019 | share | Increase | +279.28% | 231.56K shares | 9.98M | $39.18 | 314.48K |
| Q4 2018 | share | Increase | +14.18% | 10.29K shares | -94K | $36.56 | 82.91K |
| Q3 2018 | share | Decrease | -37.64% | -43.82K shares | -2.13M | $42.65 | 72.61K |
| Q2 2018 | share | Decrease | -13.66% | -18.42K shares | -1.75M | $43.16 | 116.44K |
| Q1 2018 | share | Increase | +14.33% | 16.90K shares | 1.08M | $48.9 | 134.86K |
| Q4 2017 | share | Increase | 0.00% | 117.96K shares | 6.19M | $47.34 | 117.96K |
| Q3 2017 | put | Decrease | -100.00% | -60K shares | -2.67M | $43.24 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -143.22K shares | -6.13M | $39.79 | 0 |
| Q2 2017 | put | Increase | 0.00% | 60K shares | 2.67M | $39.79 | 60K |
| Q2 2017 | call | Decrease | -100.00% | -30K shares | -1.28M | $39.79 | 0 |
| Q1 2017 | share | Decrease | -21.00% | -38.06K shares | -1.52M | $38.08 | 143.22K |
| Q1 2017 | call | Increase | 0.00% | 30K shares | 1.28M | $38.08 | 30K |
| Q4 2016 | share | Increase | +37.36% | 49.30K shares | 3.42M | $37.38 | 181.28K |
| Q3 2016 | share | Increase | +1099.78% | 120.97K shares | 3.94M | $28.2 | 131.97K |
| Q3 2016 | call | Decrease | -100.00% | -100K shares | -2.59M | $28.2 | 0 |
| Q2 2016 | call | Increase | 0.00% | 100K shares | 2.59M | $22.7 | 100K |
| Q2 2016 | share | Increase | 0.00% | 11K shares | 286K | $22.7 | 11K |