BRANT POINT INVESTMENT MANAGEMENT LLC – LPL Financial Holdings Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$10.07M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+18.43%
quarter
LPL Financial Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.24% | -3.6K shares | 903K | $218.48 | 46.1K |
| Q2 2022 | share | Decrease | -12.44% | -7.06K shares | -1.2M | $184.48 | 49.7K |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -1.82M | $184.48 | 0 |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 1.82M | $182.68 | 10K |
| Q1 2022 | share | Increase | +2.55% | 1.41K shares | 1.50M | $182.68 | 56.76K |
| Q4 2021 | share | Decrease | -15.12% | -9.85K shares | -1.36M | $161.87 | 55.35K |
| Q3 2021 | share | Increase | +63.02% | 25.20K shares | 4.82M | $156.52 | 65.20K |
| Q3 2021 | call | Decrease | -100.00% | -70K shares | -9.44M | $156.52 | 0 |
| Q2 2021 | share | Increase | +100.00% | 20K shares | 2.55M | $134.55 | 40K |
| Q2 2021 | call | Increase | +16.67% | 10K shares | 919K | $134.55 | 70K |
| Q1 2021 | call | Increase | +50.00% | 20K shares | 4.36M | $141.47 | 60K |
| Q1 2021 | share | 0.00% | 0 shares | 759K | $141.47 | 20K | |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 4.16M | $103.53 | 40K |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 2.08M | $103.53 | 20K |