BRANT POINT INVESTMENT MANAGEMENT LLC – TD SYNNEX Corporation Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$1.62M
portfolio value
TD SYNNEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 20K shares | 1.62M | $81.19 | 20K |
| Q3 2020 | call | Decrease | -100.00% | -20K shares | -1.19M | $69.51 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -15.04K shares | -901K | $69.51 | 0 |
| Q2 2020 | share | Increase | +36.23% | 4K shares | 497K | $59.44 | 15.04K |
| Q2 2020 | call | Increase | 0.00% | 20K shares | 1.19M | $59.44 | 20K |
| Q1 2020 | share | Decrease | -88.00% | -80.97K shares | -5.52M | $36.28 | 11.04K |
| Q4 2019 | call | Decrease | -100.00% | -40K shares | -2.25M | $63.74 | 0 |
| Q4 2019 | share | Decrease | -5.93% | -5.79K shares | 404K | $63.74 | 92.01K |
| Q3 2019 | call | Increase | 0.00% | 40K shares | 2.25M | $55.69 | 40K |
| Q3 2019 | put | Decrease | -100.00% | -20K shares | -984K | $55.69 | 0 |
| Q3 2019 | share | Increase | +169.68% | 61.54K shares | 3.73M | $55.69 | 97.80K |
| Q2 2019 | put | Increase | 0.00% | 20K shares | 984K | $48.34 | 20K |
| Q2 2019 | share | Decrease | -27.46% | -13.73K shares | -601K | $48.34 | 36.26K |
| Q1 2019 | share | Increase | 0.00% | 50K shares | 2.38M | $46.7 | 50K |
| Q1 2018 | share | Decrease | -100.00% | -10K shares | -680K | $57.07 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -100K shares | -6.32M | $65.36 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -4.4K shares | -278K | $65.36 | 0 |
| Q4 2017 | share | Decrease | -78.54% | -36.6K shares | -2.26M | $65.36 | 10K |
| Q3 2017 | put | Increase | +25.00% | 20K shares | 1.52M | $60.68 | 100K |
| Q3 2017 | call | Decrease | -78.00% | -15.6K shares | -922K | $60.68 | 4.4K |
| Q3 2017 | share | Decrease | -71.59% | -117.4K shares | -6.88M | $60.68 | 46.6K |
| Q2 2017 | put | Increase | 0.00% | 80K shares | 4.79M | $57.42 | 80K |
| Q2 2017 | call | Increase | 0.00% | 20K shares | 1.2M | $57.42 | 20K |
| Q2 2017 | share | Increase | 0.00% | 164K shares | 9.83M | $57.42 | 164K |