BRANT POINT INVESTMENT MANAGEMENT LLC – Global Payments Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$6.92M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.34%
quarter
Global Payments Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.35% | 9K shares | 830K | $108.05 | 64.05K |
| Q2 2022 | share | Decrease | -1.48% | -828 shares | -1.55M | $110.64 | 55.05K |
| Q2 2022 | call | Decrease | -100.00% | -30K shares | -4.10M | $110.64 | 0 |
| Q1 2022 | call | Increase | 0.00% | 30K shares | 4.10M | $136.84 | 30K |
| Q1 2022 | share | Increase | +41.18% | 16.3K shares | 2.29M | $136.84 | 55.87K |
| Q4 2021 | share | Decrease | -18.83% | -9.18K shares | -2.33M | $136.29 | 39.57K |
| Q3 2021 | share | Increase | +0.32% | 155 shares | -1.43M | $157.58 | 48.75K |
| Q2 2021 | share | 0.00% | 0 shares | -682K | $187.27 | 48.60K | |
| Q1 2021 | share | Decrease | -5.81% | -3K shares | -1.31M | $201.08 | 48.60K |
| Q4 2020 | share | Decrease | -37.71% | -31.24K shares | -3.59M | $214.69 | 51.60K |
| Q3 2020 | share | Increase | +3.76% | 3K shares | 1.16M | $176.8 | 82.84K |
| Q2 2020 | share | Increase | +11.91% | 8.5K shares | 3.25M | $168.68 | 79.84K |
| Q2 2020 | put | Decrease | -100.00% | -10K shares | -1.44M | $168.68 | 0 |
| Q1 2020 | share | Increase | +1.42% | 1K shares | -2.55M | $143.27 | 71.34K |
| Q1 2020 | put | Increase | 0.00% | 10K shares | 1.44M | $143.27 | 10K |
| Q4 2019 | share | Decrease | -18.38% | -15.84K shares | -861K | $181.12 | 70.34K |
| Q3 2019 | put | Decrease | -100.00% | -50K shares | -8.00M | $157.57 | 0 |
| Q3 2019 | share | Increase | 0.00% | 86.19K shares | 13.70M | $157.57 | 86.19K |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 8.00M | $158.68 | 50K |