Interval Partners, LP Price T Rowe Group Inc Put Options Transaction History

Interval Partners, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $5,237 - $6,096	-50 Reduced 25.0%	150 $18,000
Q4 2023 Feb 14, 2024	BUY	$88.39 - $109.01 $17,678 - $21,802	200 New	200 $21,000
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $4.2 Million - $5.15 Million	40,000 New	40,000 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$106.09 - $155.76 $2.12 Million - $3.12 Million	20,000 New	20,000 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$173.96 - $197.97 $1.74 Million - $1.98 Million	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$147.69 - $178.13 $1.48 Million - $1.78 Million	10,000 New	10,000 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$122.51 - $141.14 $3.06 Million - $3.53 Million	-25,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $2.35 Million - $3.27 Million	25,000 New	25,000 $3.09 Million

1,179

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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