Point Break Capital Management, LLC Purchases and Sells in Q3 2024

Point Break Capital Management, LLC

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FOUR	22.9K + 58.88%	$61.26 - $88.65 $1.4M - $2.03M	61.8K $5.48M
ASML	670 + 24.19%	$749.82 - $1098.95 $502K - $736K	3.44K $2.87M

3 operations

Stock	Shares change	Price Range	Shares Held
FXI	126K New	$24.78 - $32.17 $3.12M - $4.05M	126K $4M
NKE	29.7K New	$71.09 - $89.44 $2.11M - $2.66M	29.7K $2.62M
PAGS	81K New	$8.61 - $14.6 $697K - $1.18M	81K $697K

7 operations

Stock	Shares change	Price Range	Shares Held
CZR	-189K - 15.46%	$33.2 - $41.73 $6.27M - $7.88M	1.03M $43.1M
GOOGL	-16.5K - 48.32%	$148.65 - $191.18 $2.45M - $3.15M	17.7K $2.93M
MSFT	-500 - 3.88%	$395.15 - $467.56 $198K - $234K	12.4K $5.33M
AMZN	-1.1K - 4.07%	$161.02 - $200.0 $177K - $220K	25.9K $4.83M
LLY	-180 - 4.09%	$772.14 - $960.02 $139K - $173K	4.22K $3.74M
UBS	-4K - 3.89%	$27.97 - $31.42 $112K - $126K	98.9K $3.06M

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