Breakline Capital LLC Purchases and Sells in Q4 2022

Breakline Capital LLC

$91.1 Million
Q4 2022

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
V	12K + 96.83%	$179.14 - $217.69 $2.14M - $2.6M	24.3K $5.05M
KLAC	5.79K + 64.23%	$263.22 - $409.03 $1.52M - $2.37M	14.8K $5.58M
PANW	21K + 173.95%	$137.33 - $178.4 $2.88M - $3.74M	33K $4.61M
NFLX	3.33K + 32.7%	$214.29 - $320.41 $714K - $1.07M	13.5K $3.99M
DELL	10.9K + 5.75%	$33.69 - $44.92 $367K - $489K	200K $8.05M
TMUS	8.14K + 39.34%	$131.52 - $152.41 $1.07M - $1.24M	28.8K $4.04M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	8.55K New	$427.1 - $574.44 $3.65M - $4.91M	8.55K $4.78M
ADI	25.8K New	$136.73 - $175.49 $3.53M - $4.53M	25.8K $4.23M
CMCSA	71K New	$28.68 - $36.71 $2.04M - $2.6M	71K $2.48M
PSTG	79.7K New	$26.28 - $31.56 $2.09M - $2.52M	79.7K $2.13M
ORCL	21.5K New	$62.41 - $84.15 $1.34M - $1.81M	21.5K $1.76M
INTU	2.65K New	$356.47 - $432.08 $944K - $1.14M	2.65K $1.03M

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MRVL	-50.5K - 49.03%	$35.38 - $48.36 $1.79M - $2.44M	52.5K $1.94M
FOXA	-36.4K - 30.92%	$28.17 - $32.55 $1.02M - $1.18M	81.3K $2.47M
MSFT	-4.42K - 26.64%	$214.25 - $257.22 $947K - $1.14M	12.2K $2.92M
WDAY	-6.96K - 22.69%	$131.47 - $179.29 $915K - $1.25M	23.7K $3.97M
AMD	-8.24K - 14.19%	$55.94 - $77.63 $461K - $639K	49.8K $3.23M
AMAT	-6.18K - 25.2%	$74.41 - $111.87 $460K - $691K	18.3K $1.79M

Activity Summary All Purchases 18 New Holdings 7 Increased Positions 11 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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