BRANT POINT INVESTMENT MANAGEMENT LLC – Fiserv, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$3.74M
portfolio value
Fiserv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 40K shares | 3.74M | $93.57 | 40K |
| Q3 2022 | share | Decrease | -7.03% | -10K shares | -281K | $93.57 | 132.3K |
| Q2 2022 | share | Increase | +36.36% | 37.94K shares | 2.07M | $88.97 | 142.3K |
| Q1 2022 | share | Decrease | -12.57% | -15K shares | -1.80M | $101.4 | 104.35K |
| Q4 2021 | call | Decrease | -100.00% | -5.42M shares | -50K | $104.52 | 0 |
| Q4 2021 | share | Increase | +0.22% | 266 shares | -534K | $104.52 | 119.35K |
| Q3 2021 | call | Increase | 0.00% | 5.42M shares | 50K | $108.5 | 5.42M |
| Q3 2021 | share | Increase | +0.32% | 380 shares | 233K | $108.5 | 119.09K |
| Q2 2021 | share | Decrease | -1.07% | -1.28K shares | -1.59M | $106.89 | 118.71K |
| Q1 2021 | share | 0.00% | 0 shares | 622K | $119.04 | 120K | |
| Q4 2020 | share | Increase | +5.85% | 6.63K shares | 1.98M | $113.86 | 120K |
| Q3 2020 | share | Increase | +0.89% | 1K shares | 713K | $103.05 | 113.36K |
| Q2 2020 | share | Decrease | -8.17% | -10K shares | -654K | $97.62 | 112.36K |
| Q1 2020 | share | Increase | +4.26% | 5K shares | -1.94M | $94.99 | 122.36K |
| Q4 2019 | share | Decrease | -18.91% | -27.37K shares | -1.42M | $115.63 | 117.36K |
| Q3 2019 | share | Increase | +113.79% | 77.03K shares | 8.82M | $103.59 | 144.73K |
| Q2 2019 | share | Increase | +58.55% | 25K shares | 2.40M | $91.16 | 67.7K |
| Q1 2019 | share | Increase | 0.00% | 42.7K shares | 3.77M | $88.28 | 42.7K |