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 $2.84 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

95,000

Previous 123,515 23.09%

Holding current value

$2.84 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

692K

Call Options Held

711K

Put Options Held

200K

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About DIREXION SHS ETF TR DAILY S&P

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