Interval Partners, LP ATHENE HOLDING LTD Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-64,936 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-101,865 Reduced 61.07%	64,936 $4.47 Million
Q2 2021 Aug 16, 2021	BUY	N/A	69,547 Added 71.51%	166,801 $11.3 Million
Q1 2021 May 17, 2021	BUY	N/A	97,254 New	97,254 $4.9 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-57,304 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	57,304 New	57,304 $1.79 Million
Q1 2020 May 15, 2020	SELL	N/A	-104,739 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-179,987 Reduced 63.21%	104,739 $4.93 Million
Q3 2019 Nov 14, 2019	BUY	N/A	98,052 Added 52.53%	284,726 $12 Million
Q2 2019 Aug 12, 2019	BUY	N/A	32,975 Added 21.45%	186,674 $8.04 Million
Q1 2019 May 15, 2019	BUY	N/A	60,565 Added 65.03%	153,699 $6.27 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-149,827 Reduced 61.67%	93,134 $3.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,618 Reduced 3.04%	242,961 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	190,179 Added 314.87%	250,579 $11 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,387 Reduced 2.24%	60,400 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	N/A	61,787	61,787 $3.2 Million

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