INTERVAL PARTNERS, LP – Nasdaq, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$7.31M
portfolio value
INTERVAL PARTNERS, LP quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.75% | -10.85K shares | 201K | $56.68 | 129.13K |
| Q2 2022 | share | Increase | +252.98% | 100.33K shares | 51K | $152.54 | 139.98K |
| Q1 2022 | share | Increase | 0.00% | 39.65K shares | 7.06M | $178.2 | 39.65K |
| Q4 2021 | put | Decrease | -100.00% | -15K shares | -2.89M | $209.11 | 0 |
| Q3 2021 | put | Increase | 0.00% | 15K shares | 2.89M | $192.5 | 15K |
| Q4 2020 | share | Decrease | -100.00% | -5.75K shares | -706K | $131.16 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -30K shares | -3.68M | $131.16 | 0 |
| Q3 2020 | call | Increase | 0.00% | 30K shares | 3.68M | $120.77 | 30K |
| Q3 2020 | share | Increase | 0.00% | 5.75K shares | 706K | $120.77 | 5.75K |
| Q1 2020 | put | Decrease | -100.00% | -20K shares | -2.14M | $92.68 | 0 |
| Q4 2019 | put | Increase | 0.00% | 20K shares | 2.14M | $103.99 | 20K |
| Q1 2019 | put | Decrease | -100.00% | -28.3K shares | -2.30M | $83.76 | 0 |
| Q4 2018 | put | Increase | +13.20% | 3.3K shares | 163K | $77.68 | 28.3K |
| Q3 2018 | put | Increase | 0.00% | 25K shares | 2.14M | $81.3 | 25K |
| Q2 2018 | share | Decrease | -100.00% | -167.05K shares | -14.40M | $86.07 | 0 |
| Q1 2018 | share | Decrease | -0.96% | -1.62K shares | 1.44M | $80.93 | 167.05K |
| Q4 2017 | share | Increase | +109.04% | 87.98K shares | 6.7M | $71.8 | 168.67K |
| Q3 2017 | share | Increase | +284.76% | 59.71K shares | 4.76M | $72.13 | 80.69K |
| Q2 2017 | share | Decrease | -75.13% | -63.34K shares | -4.35M | $66.14 | 20.97K |
| Q1 2017 | share | Increase | 0.00% | 84.32K shares | 5.85M | $63.91 | 84.32K |