BRANT POINT INVESTMENT MANAGEMENT LLC – Syneos Health, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$2.35M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-34.22%
quarter
Syneos Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.79% | -49.59K shares | -4.78M | $47.15 | 50.02K |
| Q2 2022 | share | Decrease | -7.75% | -8.36K shares | -1.60M | $71.68 | 99.61K |
| Q1 2022 | share | Increase | +6.74% | 6.81K shares | -1.64M | $80.95 | 107.98K |
| Q4 2021 | share | Increase | +0.22% | 226 shares | 1.55M | $102.83 | 101.16K |
| Q3 2021 | share | Decrease | -22.35% | -29.06K shares | -2.80M | $87.48 | 100.93K |
| Q2 2021 | share | Increase | +9.06% | 10.8K shares | 2.59M | $89.49 | 130K |
| Q1 2021 | share | Decrease | -0.67% | -800 shares | 865K | $75.85 | 119.2K |
| Q4 2020 | share | Decrease | -26.38% | -43K shares | -489K | $68.13 | 120K |
| Q4 2020 | call | Decrease | -100.00% | -10.1K shares | -537K | $68.13 | 0 |
| Q3 2020 | share | Increase | +64.33% | 63.81K shares | 2.88M | $53.16 | 163K |
| Q3 2020 | call | Increase | +24.69% | 2K shares | 65K | $53.16 | 10.1K |
| Q2 2020 | call | Increase | +102.50% | 4.1K shares | 314K | $58.25 | 8.1K |
| Q2 2020 | share | Increase | +29.34% | 22.5K shares | 2.75M | $58.25 | 99.18K |
| Q1 2020 | call | Increase | 0.00% | 4K shares | 158K | $39.42 | 4K |
| Q1 2020 | share | Increase | +53.06% | 26.58K shares | 43K | $39.42 | 76.68K |
| Q4 2019 | share | Decrease | -37.37% | -29.89K shares | -1.27M | $59.48 | 50.10K |
| Q3 2019 | share | Increase | +62.15% | 30.66K shares | 1.73M | $53.21 | 79.99K |
| Q2 2019 | share | Decrease | -16.85% | -10K shares | -550K | $51.09 | 49.33K |
| Q2 2019 | put | Decrease | -100.00% | -27K shares | -1.39M | $51.09 | 0 |
| Q1 2019 | put | Increase | 0.00% | 27K shares | 1.39M | $51.76 | 27K |
| Q1 2019 | share | Decrease | -15.10% | -10.55K shares | 321K | $51.76 | 59.33K |
| Q4 2018 | share | Decrease | -63.03% | -119.13K shares | -6.99M | $39.35 | 69.88K |
| Q3 2018 | share | Increase | +63.34% | 73.3K shares | 4.31M | $51.55 | 189.01K |
| Q2 2018 | share | Increase | +128.16% | 65K shares | 3.62M | $46.9 | 115.71K |
| Q1 2018 | share | Increase | 0.00% | 50.71K shares | 1.8M | $35.5 | 50.71K |