BRANT POINT INVESTMENT MANAGEMENT LLC – Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
2.56M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -200 shares | -2.46M | 0 | |
| Q3 2022 | call | Increase | 0.00% | 20K shares | 2.56M | 20K | |
| Q3 2022 | share | Decrease | -13.35% | -11.09K shares | -998K | 72K | |
| Q2 2022 | share | Increase | +79.42% | 36.78K shares | 2.48M | 83.09K | |
| Q2 2022 | put | Increase | 0.00% | 200 shares | 2.46M | 200 | |
| Q1 2022 | share | Decrease | -7.97% | -4.01K shares | 3.32M | 46.31K | |
| Q4 2021 | share | Increase | +0.32% | 161 shares | -201K | 50.32K | |
| Q3 2021 | share | Increase | +0.32% | 161 shares | -193K | 50.16K | |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -3.52M | 0 | |
| Q2 2021 | share | 0.00% | 0 shares | 1.28M | 50K | ||
| Q1 2021 | call | Increase | 0.00% | 50K shares | 3.52M | 50K | |
| Q1 2021 | share | Decrease | -4.76% | -2.5K shares | 1.52M | 50K | |
| Q4 2020 | share | Decrease | -52.27% | -57.5K shares | -357K | 52.5K | |
| Q3 2020 | share | Increase | +29.41% | 25K shares | -555K | 110K | |
| Q2 2020 | share | Increase | 0.00% | 85K shares | 2.91M | 85K |