Adage Capital Partners Gp, L.L.C. Broadcom Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Broadcom Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 4,232,360 shares of AVGO stock, worth $695 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

4,232,360

Previous 393,026 976.87%

Holding current value

$695 Million

Previous $631 Million 15.71%

% of portfolio

1.34%

Previous 1.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $523 Million - $6.7 Billion	3,839,334 Added 976.87%	4,232,360 $730 Million
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $28.2 Million - $42.8 Million	-23,400 Reduced 5.62%	393,026 $631 Million
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $20.8 Million - $27.9 Million	19,800 Added 4.99%	416,426 $552 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $139 Million - $196 Million	170,513 Added 75.41%	396,626 $443 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $20.7 Million - $23.6 Million	-25,600 Reduced 10.17%	226,113 $188 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $4.74 Million - $6.89 Million	7,776 Added 3.19%	251,713 $218 Million
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $39.3 Million - $45.7 Million	-70,919 Reduced 22.52%	243,937 $156 Million
Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $1.82 Million - $2.45 Million	-4,260 Reduced 1.33%	314,856 $176 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $16 Million - $63.2 Million	-36,110 Reduced 10.17%	319,116 $142 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $17.9 Million - $23.4 Million	-36,900 Reduced 9.41%	355,226 $173 Million
Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $6.67 Million - $8.39 Million	-12,500 Reduced 3.09%	392,126 $247 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $17.8 Million - $25.2 Million	37,300 Added 10.15%	404,626 $269 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $2.93 Million - $3.21 Million	-6,300 Reduced 1.69%	367,326 $178 Million
Q2 2021 Aug 16, 2021	SELL	$422.38 - $488.48 $295,666 - $341,936	-700 Reduced 0.19%	373,626 $178 Million
Q1 2021 May 17, 2021	SELL	$421.25 - $489.96 $3.62 Million - $4.21 Million	-8,600 Reduced 2.25%	374,326 $174 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $3.65 Million - $4.6 Million	10,500 Added 2.82%	382,926 $168 Million
Q3 2020 Nov 16, 2020	SELL	$305.79 - $375.01 $947,949 - $1.16 Million	-3,100 Reduced 0.83%	372,426 $136 Million
Q2 2020 Aug 14, 2020	SELL	$223.63 - $318.71 $12.9 Million - $18.5 Million	-57,900 Reduced 13.36%	375,526 $119 Million
Q1 2020 May 15, 2020	BUY	$167.87 - $324.7 $7.92 Million - $15.3 Million	47,200 Added 12.22%	433,426 $103 Million
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $9.16 Million - $11.1 Million	-33,900 Reduced 8.07%	386,226 $122 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $9.06 Million - $10.3 Million	34,000 Added 8.81%	420,126 $116 Million
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $20.4 Million - $25.9 Million	-80,900 Reduced 17.32%	386,126 $111 Million
Q1 2019 May 15, 2019	SELL	$230.96 - $300.71 $22.2 Million - $28.9 Million	-96,200 Reduced 17.08%	467,026 $140 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $8.84 Million - $10.8 Million	-41,800 Reduced 6.91%	563,226 $143 Million
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $14.4 Million - $17.8 Million	71,100 Added 13.32%	605,026 $149 Million
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $120 Million - $144 Million	533,926 New	533,926 $130 Million

Others Institutions Holding AVGO

# of Institutions

3,724

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $66.5B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

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Adage Capital Partners Gp, L.L.C. Broadcom Inc. Transaction History