Brant Point Investment Management LLC Icon PLC Transaction History

Brant Point Investment Management LLC

  • $375 Million
  • Q1 2025

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 14,000 shares of ICLR stock, worth $1.87 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
14,000
Previous 127 10923.62%
Holding current value
$1.87 Million
Previous $26,000 9319.23%
% of portfolio
0.65%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$187.22 - $297.57 $2.62 Million - $4.17 Million
-14,000 Reduced 50.0%
14,000 $2.94 Million
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
618
Shares Held
74.3M
Call Options Held
83.2K
Put Options Held
128K
View Full List

About ICON PLC

ICLR Quotes by TradingView
  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $10.9B
  • 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

Track Brant Point Investment Management LLC Portfolio

Follow Brant Point Investment Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email