Brant Point Investment Management LLC Thermo Fisher Scientific Inc. Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Thermo Fisher Scientific Inc. stock. As of the latest transaction made, Brant Point Investment Management LLC holds 14,979 shares of TMO stock, worth $7.68 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

14,979

Previous 14,979 -0.0%

Holding current value

$7.68 Million

Previous $8.28 Million 11.84%

% of portfolio

2.28%

Previous 1.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$541.52 - $599.02 $24,909 - $27,554	-46 Reduced 0.31%	14,979 $8.28 Million
Q1 2024 May 14, 2024	BUY	$528.82 - $599.43 $56,583 - $64,139	107 Added 0.72%	15,025 $8.73 Million
Q4 2023 Feb 13, 2024	SELL	$431.41 - $532.94 $542,713 - $670,438	-1,258 Reduced 7.78%	14,918 $7.92 Million
Q3 2023 Nov 13, 2023	SELL	$498.29 - $574.41 $105,139 - $121,200	-211 Reduced 1.29%	16,176 $8.19 Million
Q2 2023 Aug 11, 2023	BUY	$508.46 - $591.13 $480,494 - $558,617	945 Added 6.12%	16,387 $8.55 Million
Q4 2022 Feb 13, 2023	SELL	$484.71 - $571.37 $4.26 Million - $5.03 Million	-8,796 Reduced 36.29%	15,442 $8.51 Million
Q3 2022 Nov 14, 2022	BUY	$507.19 - $604.49 $507,190 - $604,490	1,000 Added 4.3%	24,238 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$500.9 - $612.21 $3.88 Million - $4.75 Million	7,753 Added 50.07%	23,238 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$569.0 - $667.24 $27,881 - $32,694	49 Added 0.32%	15,485 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$509.53 - $609.78 $24,966 - $29,879	49 Added 0.32%	15,436 $8.82 Million
Q1 2021 May 14, 2021	SELL	$439.85 - $518.83 $3.08 Million - $3.63 Million	-7,000 Reduced 31.27%	15,387 $7.02 Million
Q4 2020 Feb 12, 2021	SELL	$435.06 - $527.66 $1.31 Million - $1.58 Million	-3,000 Reduced 11.82%	22,387 $10.4 Million
Q1 2020 May 14, 2020	BUY	$255.3 - $340.05 $536,130 - $714,105	2,100 Added 9.02%	25,387 $7.2 Million
Q4 2019 Feb 13, 2020	BUY	$271.93 - $328.04 $13,324 - $16,073	49 Added 0.21%	23,287 $7.57 Million
Q1 2019 May 14, 2019	BUY	$212.17 - $273.72 $37,554 - $48,448	177 Added 0.77%	23,238 $6.36 Million
Q1 2018 May 14, 2018	BUY	$192.98 - $224.11 $22,578 - $26,220	117 Added 0.51%	23,061 $4.76 Million
Q4 2017 Feb 13, 2018	SELL	$182.03 - $200.37 $283,238 - $311,775	-1,556 Reduced 6.35%	22,944 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$171.74 - $194.04 $4.21 Million - $4.75 Million	24,500	24,500 $4.64 Million

Others Institutions Holding TMO

# of Institutions

2,829

Shares Held

334M

Call Options Held

2.37M

Put Options Held

2.75M

View Full List

About THERMO FISHER SCIENTIFIC INC.

Ticker TMO
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 391,788,992
Market Cap $201B
Description
Thermo Fisher Scientific Inc. offers life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and service worldwide. The company's Life Sciences Solutions segment offers reagents, instruments, and consumables for biological and medical research, discovery, and production of drugs and vaccines, as well as di...

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Brant Point Investment Management LLC Thermo Fisher Scientific Inc. Transaction History