INTERVAL PARTNERS, LP – Everest Re Group, Ltd. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$5.82M
portfolio value
Everest Re Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 22.2K shares | 5.82M | $262.44 | 22.2K |
| Q3 2022 | share | Decrease | -6.03% | -4.49K shares | -2.50M | $262.44 | 69.99K |
| Q3 2022 | put | Increase | 0.00% | 15K shares | 3.93M | $262.44 | 15K |
| Q2 2022 | share | Increase | +27.53% | 16.08K shares | 3.27M | $280.28 | 74.48K |
| Q1 2022 | share | Increase | +0.75% | 437 shares | 1.72M | $301.38 | 58.40K |
| Q4 2021 | share | Increase | +27.34% | 12.44K shares | 4.46M | $274.21 | 57.96K |
| Q3 2021 | share | Decrease | -2.71% | -1.26K shares | -375K | $249.27 | 45.52K |
| Q2 2021 | share | Increase | 0.00% | 46.78K shares | 11.79M | $249.08 | 46.78K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -2.34M | $243.44 | 0 |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 2.34M | $228.57 | 10K |
| Q4 2020 | share | Decrease | -100.00% | -8.36K shares | -1.65M | $228.57 | 0 |
| Q3 2020 | share | Decrease | -67.16% | -17.1K shares | -3.59M | $191.59 | 8.36K |
| Q2 2020 | share | Increase | 0.00% | 25.46K shares | 5.25M | $198.58 | 25.46K |
| Q1 2020 | share | Decrease | -100.00% | -44.25K shares | -12.25M | $183.91 | 0 |
| Q4 2019 | share | Increase | +304.53% | 33.31K shares | 9.34M | $262.9 | 44.25K |
| Q3 2019 | share | Decrease | -54.90% | -13.31K shares | -3.08M | $251.22 | 10.93K |
| Q2 2019 | share | Decrease | -33.18% | -12.04K shares | -1.84M | $232.02 | 24.25K |
| Q1 2019 | share | Increase | +67.43% | 14.61K shares | 3.11M | $201.56 | 36.3K |
| Q4 2018 | share | Increase | 0.00% | 21.68K shares | 4.72M | $201.97 | 21.68K |
| Q3 2018 | share | Decrease | -100.00% | -27.30K shares | -6.29M | $210.53 | 0 |
| Q2 2018 | share | Decrease | -36.47% | -15.67K shares | -4.74M | $211.15 | 27.30K |
| Q1 2018 | share | Decrease | -30.70% | -19.04K shares | -2.68M | $233.93 | 42.98K |
| Q4 2017 | share | Increase | 0.00% | 62.02K shares | 13.72M | $200.51 | 62.02K |
| Q4 2017 | call | Decrease | -100.00% | -20K shares | -4.56M | $200.51 | 0 |
| Q3 2017 | call | Increase | 0.00% | 20K shares | 4.56M | $205.78 | 20K |