Brant Point Investment Management LLC Icon PLC Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Icon PLC stock. As of the latest transaction made, Brant Point Investment Management LLC holds 100 shares of ICLR stock, worth $21,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100

Previous 40,189 99.75%

Holding current value

$21,326

Previous $12.6 Million 99.78%

% of portfolio

0.01%

Previous 2.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.48 - $346.2 $3.42 Million - $4.22 Million	-12,189 Reduced 30.33%	28,000 $8.05 Million
Q2 2024 Aug 13, 2024	SELL	$288.23 - $331.73 $1.33 Million - $1.53 Million	-4,614 Reduced 10.3%	40,189 $12.6 Million
Q1 2024 May 14, 2024	BUY	$247.84 - $340.0 $218,099 - $299,200	880 Added 2.0%	44,803 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$222.83 - $285.76 $999,838 - $1.28 Million	-4,487 Reduced 9.27%	43,923 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$236.44 - $265.62 $226,745 - $254,729	-959 Reduced 1.94%	48,410 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $30,581 - $41,783	-167 Reduced 0.34%	49,369 $12.4 Million
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $37,169 - $47,103	192 Added 0.39%	49,536 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$173.9 - $224.8 $1.52 Million - $1.97 Million	-8,756 Reduced 15.07%	49,344 $9.59 Million
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $3.33 Million - $4.49 Million	18,145 Added 45.41%	58,100 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$197.3 - $261.32 $1.13 Million - $1.5 Million	-5,745 Reduced 12.57%	39,955 $8.66 Million
Q1 2022 May 13, 2022	BUY	$216.09 - $296.03 $1.21 Million - $1.66 Million	5,620 Added 14.02%	45,700 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $2.6 Million - $3.12 Million	-10,081 Reduced 20.1%	40,080 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$208.53 - $283.04 $661,874 - $898,368	-3,174 Reduced 5.95%	50,161 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$194.07 - $232.2 $4.08 Million - $4.88 Million	21,000 Added 64.95%	53,335 $11 Million
Q1 2021 May 14, 2021	BUY	$171.87 - $220.96 $5.56 Million - $7.14 Million	32,335 New	32,335 $6.35 Million

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $17.4B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brant Point Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brant Point Investment Management LLC with notifications on news.

Account

Brant Point Investment Management LLC Icon PLC Transaction History