BRANT POINT INVESTMENT MANAGEMENT LLC – Concentrix Corporation Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
Concentrix Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -21.87K shares | -2.96M | $111.63 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -100 shares | -1.35M | $111.63 | 0 |
| Q2 2022 | share | Decrease | -20.92% | -5.78K shares | -1.64M | $135.64 | 21.87K |
| Q2 2022 | put | Increase | 0.00% | 100 shares | 1.35M | $135.64 | 100 |
| Q1 2022 | share | Decrease | -29.07% | -11.33K shares | -2.35M | $166.56 | 27.66K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -8.93M | $166.56 | 0 |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 8.93M | $179.15 | 50K |
| Q4 2021 | share | Increase | 0.00% | 39K shares | 6.96M | $179.15 | 39K |