INTERVAL PARTNERS, LP – Texas Capital Bancshares, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$0
portfolio value
Texas Capital Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.25% | -18.37K shares | 1.68M | $59.03 | 414.47K |
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -2.63M | $59.03 | 0 |
| Q2 2022 | share | Increase | +162.27% | 267.80K shares | 13.32M | $52.64 | 432.85K |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 2.63M | $52.64 | 50K |
| Q1 2022 | share | Decrease | -6.46% | -11.40K shares | -1.17M | $57.31 | 165.04K |
| Q4 2021 | share | Increase | +89.60% | 83.38K shares | 5.04M | $60.17 | 176.44K |
| Q3 2021 | share | Decrease | -32.84% | -45.49K shares | -3.21M | $60.02 | 93.06K |
| Q2 2021 | put | Decrease | -100.00% | -10K shares | -709K | $63.49 | 0 |
| Q2 2021 | share | Increase | 0.00% | 138.55K shares | 8.79M | $63.49 | 138.55K |
| Q1 2021 | put | Increase | 0.00% | 10K shares | 709K | $70.92 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -97.85K shares | -5.55M | $22.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 97.85K shares | 5.55M | $56.77 | 97.85K |
| Q2 2019 | share | Decrease | -100.00% | -32.98K shares | -1.8M | $61.37 | 0 |
| Q1 2019 | share | Increase | +74.96% | 14.13K shares | 837K | $54.59 | 32.98K |
| Q4 2018 | share | Increase | 0.00% | 18.85K shares | 963K | $51.09 | 18.85K |
| Q3 2018 | share | Decrease | -100.00% | -34.5K shares | -3.15M | $82.65 | 0 |
| Q2 2018 | share | Increase | 0.00% | 34.5K shares | 3.15M | $91.5 | 34.5K |
| Q1 2018 | share | Decrease | -100.00% | -33.96K shares | -3.02M | $89.9 | 0 |
| Q4 2017 | share | Decrease | -64.01% | -60.41K shares | -5.07M | $88.9 | 33.96K |
| Q3 2017 | share | Increase | 0.00% | 94.38K shares | 8.09M | $85.8 | 94.38K |