INTERVAL PARTNERS, LP – Virtu Financial, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$1.45M
portfolio value
Virtu Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +139.04% | 69.8K shares | 1.31M | $20.77 | 120K |
| Q3 2022 | call | Increase | 0.00% | 70K shares | 1.45M | $20.77 | 70K |
| Q2 2022 | put | Increase | 0.00% | 50.2K shares | 1.17M | $23.41 | 50.2K |
| Q3 2021 | call | Decrease | -100.00% | -100K shares | -2.76M | $24.22 | 0 |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 2.76M | $27.13 | 100K |
| Q3 2020 | share | Decrease | -100.00% | -85.87K shares | -2.02M | $21.99 | 0 |
| Q2 2020 | share | Increase | 0.00% | 85.87K shares | 2.02M | $22.35 | 85.87K |
| Q3 2019 | share | Decrease | -100.00% | -124.61K shares | -2.71M | $14.93 | 0 |
| Q2 2019 | share | Increase | 0.00% | 124.61K shares | 2.71M | $19.62 | 124.61K |
| Q4 2016 | share | Decrease | -100.00% | -35K shares | -524K | $12.84 | 0 |
| Q3 2016 | share | Increase | 0.00% | 35K shares | 524K | $11.85 | 35K |