Breakwater Capital Group Purchases and Sells in Q1 2024

Breakwater Capital Group

$398 Billion
Q1 2024

Top Buys

Incresed Positions

152 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JQUA	19.3K + 8.54%	$47.06 - $52.87 $910K - $1.02M	246K $13B
RSP	4.12K + 5.19%	$153.84 - $169.37 $634K - $697K	83.5K $14.1B
PRF	12.7K + 3.53%	$34.62 - $38.47 $440K - $489K	373K $14.3B
DIHP	53.6K + 449.7%	$24.77 - $26.98 $1.33M - $1.45M	65.5K $1.77B
VTV	1.45K + 1.91%	$147.46 - $162.86 $214K - $237K	77.5K $12.6B
FALN	43.4K + 25.27%	$26.17 - $26.88 $1.14M - $1.17M	215K $5.78B

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JMBS	21.7K New	$44.56 - $45.95 $965K - $995K	21.7K $977M
FNCL	5.65K New	$52.62 - $59.4 $297K - $336K	5.65K $336M
FDHY	6.62K New	$47.48 - $48.24 $314K - $319K	6.62K $318M
MMC	1.44K New	$190.17 - $207.9 $273K - $299K	1.44K $296M
RIO	4.57K New	$62.0 - $74.26 $283K - $339K	4.57K $291M
LINDE PLC	512 New	N/A	512 $238M

Top Sells

Reduced Positions

64 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-1.7K - 2.16%	$169.0 - $195.18 $287K - $331K	77K $13.2B
IGIB	-8.35K - 7.6%	$50.83 - $52.07 $424K - $435K	102K $5.24B
VCIT	-4.77K - 9.27%	$79.39 - $81.28 $379K - $388K	46.7K $3.76B
NOBL	-4.95K - 15.57%	$93.48 - $101.41 $462K - $502K	26.8K $2.72B
TSLA	-824 - 28.36%	$162.5 - $248.42 $134K - $205K	2.08K $366M
SHYD	-7.97K - 9.37%	$21.94 - $22.41 $175K - $179K	77.1K $1.73B

Activity Summary All Purchases 173 New Holdings 21 Increased Positions 152 All Sells 64 Reductions 64 Sold out 0 Calls 0 Puts 0

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