INTERVAL PARTNERS, LP – Wells Fargo & Company Transaction History
INTERVAL PARTNERS, LP portfolio value:
$0
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.96% | -125.56K shares | -4.27M | $40.22 | 614.72K |
| Q3 2022 | call | Decrease | -100.00% | -60.1K shares | -2.35M | $40.22 | 0 |
| Q3 2022 | put | Decrease | -26.47% | -45K shares | -1.63M | $40.22 | 125K |
| Q2 2022 | share | Increase | +275.57% | 543.18K shares | 19.44M | $39.17 | 740.29K |
| Q2 2022 | put | Increase | +109.36% | 88.8K shares | 2.72M | $39.17 | 170K |
| Q2 2022 | call | Increase | 0.00% | 60.1K shares | 2.35M | $39.17 | 60.1K |
| Q1 2022 | share | Decrease | -60.59% | -303.05K shares | -14.44M | $48.46 | 197.11K |
| Q1 2022 | put | Increase | 0.00% | 81.2K shares | 3.93M | $48.46 | 81.2K |
| Q4 2021 | call | Decrease | -100.00% | -130K shares | -6.03M | $48.1 | 0 |
| Q4 2021 | share | Increase | +31.56% | 119.99K shares | 6.35M | $48.1 | 500.17K |
| Q4 2021 | put | Decrease | -100.00% | -170K shares | -7.89M | $48.1 | 0 |
| Q3 2021 | put | Increase | +54.55% | 60K shares | 2.90M | $46.23 | 170K |
| Q3 2021 | share | Increase | +104.50% | 194.27K shares | 9.22M | $46.23 | 380.17K |
| Q3 2021 | call | Increase | 0.00% | 130K shares | 6.03M | $46.23 | 130K |
| Q2 2021 | put | Increase | +46.67% | 35K shares | 2.05M | $44.92 | 110K |
| Q2 2021 | share | Decrease | -36.57% | -107.15K shares | -3.03M | $44.92 | 185.90K |
| Q1 2021 | share | Decrease | -21.19% | -78.79K shares | 227K | $38.67 | 293.05K |
| Q1 2021 | put | Decrease | -37.50% | -45K shares | -692K | $38.67 | 75K |
| Q4 2020 | call | Decrease | -100.00% | -70K shares | -1.64M | $29.78 | 0 |
| Q4 2020 | put | Increase | +140.00% | 70K shares | 2.44M | $29.78 | 120K |
| Q4 2020 | share | Decrease | -46.73% | -326.25K shares | -5.18M | $29.78 | 371.85K |
| Q3 2020 | put | Increase | 0.00% | 50K shares | 1.17M | $23.09 | 50K |
| Q3 2020 | share | Increase | +366.43% | 548.43K shares | 12.58M | $23.09 | 698.10K |
| Q3 2020 | call | Increase | +40.00% | 20K shares | 366K | $23.09 | 70K |
| Q2 2020 | share | Decrease | -55.34% | -185.49K shares | -5.78M | $25.04 | 149.67K |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 1.28M | $25.04 | 50K |
| Q1 2020 | share | Increase | 0.00% | 335.16K shares | 9.61M | $27.52 | 335.16K |
| Q4 2019 | share | Decrease | -100.00% | -40K shares | -2.01M | $51.05 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -50K shares | -2.36M | $47.41 | 0 |
| Q3 2019 | share | Decrease | -72.38% | -104.83K shares | -4.83M | $47.41 | 40K |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 2.36M | $43.99 | 50K |
| Q2 2019 | share | Increase | 0.00% | 144.83K shares | 6.85M | $43.99 | 144.83K |
| Q4 2018 | share | Decrease | -100.00% | -413.66K shares | -21.74M | $42.05 | 0 |
| Q3 2018 | share | Decrease | -34.90% | -221.74K shares | -13.48M | $47.57 | 413.66K |
| Q3 2018 | call | Decrease | -100.00% | -207.1K shares | -11.48M | $47.57 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -70K shares | -3.88M | $47.57 | 0 |
| Q2 2018 | call | Decrease | -43.26% | -157.9K shares | -7.64M | $49.81 | 207.1K |
| Q2 2018 | share | Increase | +158.93% | 390.00K shares | 22.36M | $49.81 | 635.40K |
| Q2 2018 | put | Increase | 0.00% | 70K shares | 3.88M | $49.81 | 70K |
| Q1 2018 | put | Decrease | -100.00% | -50K shares | -3.03M | $46.74 | 0 |
| Q1 2018 | call | Increase | 0.00% | 365K shares | 19.13M | $46.74 | 365K |
| Q1 2018 | share | Increase | 0.00% | 245.4K shares | 12.86M | $46.74 | 245.4K |
| Q4 2017 | put | Increase | +25.00% | 10K shares | 828K | $53.78 | 50K |
| Q3 2017 | put | Increase | 0.00% | 40K shares | 2.20M | $48.55 | 40K |
| Q1 2017 | share | Decrease | -100.00% | -101.99K shares | -5.62M | $48.31 | 0 |
| Q4 2016 | share | Increase | 0.00% | 101.99K shares | 5.62M | $47.51 | 101.99K |
| Q3 2016 | put | Decrease | -100.00% | -50K shares | -2.36M | $37.86 | 0 |
| Q2 2016 | put | Increase | 0.00% | 50K shares | 2.36M | $40.15 | 50K |