Brant Point Investment Management LLC FIRST DATA CORP NEW Transaction History

Brant Point Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	N/A	-399,700 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-10,000 Reduced 2.44%	399,700 $10.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-133,000 Reduced 24.51%	409,700 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	82,700 Added 17.98%	542,700 $9.18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	42,106 Added 10.08%	460,000 $11.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	417,894 New	417,894 $8.75 Million
Q1 2018 May 14, 2018	SELL	N/A	-144,500 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-52,700 Reduced 26.72%	144,500 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	N/A	197,200	197,200 $3.56 Million

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