Breakwater Investment Management Purchases and Sells in Q2 2024

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

Top Buys

Incresed Positions

47 operations
Stock Shares change Price Range Shares Held Trade History
1.94K
+ 1.68%
$245.23 - $269.4 $477K - $524K
117K $31.4B
19.6K
+ 993.3%
$47.5 - $49.63 $929K - $971K
21.5K $1.05B
25
+ 0.09%
$389.33 - $452.85 $9.73K - $11.3K
27.3K $12.2B
7.87K
+ 771.67%
$57.14 - $58.53 $450K - $461K
8.89K $518M
4.08K
+ 1377.36%
$105.37 - $107.16 $430K - $437K
4.37K $466M
10.1K
+ 13.1%
$44.66 - $45.99 $449K - $463K
86.8K $3.96B
View all

New Holdings

16 operations
Stock Shares change Price Range Shares Held Trade History
11.4K
New
$28.13 - $28.99 $321K - $331K
11.4K $327M
2.46K
New
$74.15 - $76.45 $183K - $188K
2.46K $187M
3.13K
New
$42.1 - $43.44 $132K - $136K
3.13K $134M
SPDR SER TR
3.18K
New
N/A
3.18K $96.3M
68
New
$194.1 - $216.77 $13.2K - $14.7K
68 $13.4M
100
New
$111.78 - $129.83 $11.2K - $13K
100 $12.9M
View all

Top Sells

Reduced Positions

36 operations
Stock Shares change Price Range Shares Held Trade History
-9.67K
- 23.7%
$47.74 - $48.54 $461K - $469K
31.1K $1.51B
-8.52K
- 8.91%
$47.75 - $48.13 $407K - $410K
87.1K $4.19B
-3.16K
- 5.35%
$75.81 - $80.15 $239K - $253K
55.8K $4.34B
-5.14K
- 2.26%
$48.24 - $49.07 $248K - $252K
222K $10.8B
-745
- 51.95%
$325.1 - $368.03 $242K - $274K
689 $237M
-1.14K
- 2.57%
$114.71 - $121.51 $131K - $138K
43.1K $5.11B
View all
Activity Summary
Buys All Purchases 63 New Holdings 16 Increased Positions 47 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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