Brant Point Investment Management LLC Direxion Shs ETF Tr Daily S&P Transaction History

Brant Point Investment Management LLC

$384 Million
Q4 2024

A detailed history of Brant Point Investment Management LLC transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Brant Point Investment Management LLC holds 95,000 shares of GUSH stock, worth $1.75 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

95,000

Previous 123,515 23.09%

Holding current value

$1.75 Million

Previous $3.48 Million 24.13%

% of portfolio

0.69%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.95 - $35.36 $711,449 - $1.01 Million	-28,515 Reduced 23.09%	95,000 $2.64 Million
Q3 2024 Nov 13, 2024	SELL	$26.17 - $36.7 $1.03 Million - $1.44 Million	-39,270 Reduced 24.12%	123,515 $3.48 Million
Q2 2024 Aug 13, 2024	SELL	$34.04 - $44.03 $193,211 - $249,914	-5,676 Reduced 3.37%	162,785 $5.77 Million
Q1 2024 May 14, 2024	SELL	$28.51 - $41.01 $1.44 Million - $2.07 Million	-50,356 Reduced 23.01%	168,461 $6.91 Million
Q4 2023 Feb 13, 2024	SELL	$29.16 - $41.44 $646,856 - $919,263	-22,183 Reduced 9.2%	218,817 $7.16 Million
Q3 2023 Nov 13, 2023	BUY	$36.92 - $160.56 $6.8 Million - $29.6 Million	184,202 Added 324.31%	241,000 $9.43 Million
Q2 2023 Aug 11, 2023	SELL	$100.67 - $136.82 $1.83 Million - $2.49 Million	-18,202 Reduced 24.27%	56,798 $6.9 Million
Q1 2023 May 12, 2023	BUY	$103.89 - $165.1 $1.25 Million - $1.99 Million	12,028 Added 19.1%	75,000 $9.22 Million
Q4 2022 Feb 13, 2023	SELL	$36.08 - $205.98 $325,730 - $1.86 Million	-9,028 Reduced 12.54%	62,972 $9.16 Million
Q3 2022 Nov 14, 2022	SELL	$27.22 - $47.5 $301,978 - $526,965	-11,094 Reduced 13.35%	72,000 $9.23 Million
Q2 2022 Aug 12, 2022	BUY	$30.77 - $63.4 $1.13 Million - $2.33 Million	36,782 Added 79.42%	83,094 $10.2 Million
Q1 2022 May 13, 2022	SELL	$23.75 - $44.64 $95,237 - $179,006	-4,010 Reduced 7.97%	46,312 $7.75 Million
Q4 2021 Feb 11, 2022	BUY	$19.81 - $30.29 $3,189 - $4,876	161 Added 0.32%	50,322 $4.42 Million
Q3 2021 Nov 12, 2021	BUY	$13.25 - $25.2 $2,133 - $4,057	161 Added 0.32%	50,161 $4.62 Million
Q1 2021 May 14, 2021	SELL	$9.7 - $22.31 $24,250 - $55,775	-2,500 Reduced 4.76%	50,000 $3.52 Million
Q4 2020 Feb 12, 2021	SELL	$4.65 - $11.33 $267,375 - $651,475	-57,500 Reduced 52.27%	52,500 $2 Million
Q3 2020 Nov 13, 2020	BUY	$5.37 - $9.7 $134,250 - $242,499	25,000 Added 29.41%	110,000 $2.36 Million
Q2 2020 Aug 13, 2020	BUY	$3.48 - $16.77 $295,800 - $1.43 Million	85,000 New	85,000 $2.92 Million

Others Institutions Holding GUSH

# of Institutions

Shares Held

612K

Call Options Held

713K

Put Options Held

214K

View Full List

About DIREXION SHS ETF TR DAILY S&P

Ticker GUSH
Sector ETFs
Industry ETFs

More about GUSH

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 Direxion Shs ETF Tr Daily S&P Transaction History