BRANT POINT INVESTMENT MANAGEMENT LLC – Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+54.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -24.4K shares | -1.50M | $95.57 | 0 |
| Q2 2022 | share | Decrease | -45.17% | -20.09K shares | -2.33M | $61.71 | 24.4K |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -1.88M | $86.37 | 0 |
| Q1 2022 | share | Decrease | -0.67% | -300 shares | -373K | $86.37 | 44.49K |
| Q4 2021 | call | Decrease | -33.33% | -10K shares | -568K | $93.25 | 20K |
| Q4 2021 | share | Decrease | -10.19% | -5.08K shares | 142K | $93.25 | 44.79K |
| Q3 2021 | share | Decrease | -18.70% | -11.47K shares | -105K | $81.68 | 49.88K |
| Q3 2021 | call | Increase | 0.00% | 30K shares | 2.45M | $81.68 | 30K |
| Q2 2021 | share | Decrease | -31.83% | -28.64K shares | -1.26M | $68.11 | 61.35K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -3.02M | $68.11 | 0 |
| Q1 2021 | share | Increase | +50.00% | 30K shares | 2.16M | $60.44 | 90K |
| Q1 2021 | call | Decrease | -56.37% | -64.6K shares | -3.22M | $60.44 | 50K |
| Q4 2020 | call | Increase | 0.00% | 114.6K shares | 6.25M | $54.54 | 114.6K |
| Q4 2020 | share | Decrease | -22.06% | -16.98K shares | -1.41M | $54.54 | 60K |
| Q3 2020 | share | Decrease | -35.85% | -43.01K shares | -476K | $60.9 | 76.98K |
| Q2 2020 | share | Increase | 0.00% | 120K shares | 5.16M | $43.03 | 120K |