Aqr Capital Management LLC Broadcom Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,270,122 shares of AVGO stock, worth $784 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

3,270,122

Previous 301,045 986.26%

Holding current value

$784 Million

Previous $483 Million 16.72%

% of portfolio

0.79%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $405 Million - $5.18 Billion	2,969,077 Added 986.26%	3,270,122 $564 Million
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $36 Million - $54.6 Million	-29,851 Reduced 9.02%	301,045 $483 Million
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $63.4 Million - $85 Million	-60,447 Reduced 15.45%	330,896 $439 Million
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $35.9 Million - $50.5 Million	-44,049 Reduced 10.12%	391,343 $437 Million
Q3 2023 Nov 14, 2023	BUY	$808.36 - $922.89 $64.5 Million - $73.7 Million	79,813 Added 22.45%	435,392 $362 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $4.83 Million - $7.01 Million	7,909 Added 2.27%	355,579 $308 Million
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $15.9 Million - $18.4 Million	-28,646 Reduced 7.61%	347,670 $223 Million
Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $24.1 Million - $32.4 Million	56,323 Added 17.6%	376,316 $210 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $15.2 Million - $60 Million	34,285 Added 12.0%	319,993 $142 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $51.2 Million - $66.9 Million	-105,428 Reduced 26.95%	285,708 $138 Million
Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $17 Million - $21.4 Million	-31,840 Reduced 7.53%	391,136 $246 Million
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $4.94 Million - $7 Million	-10,380 Reduced 2.4%	422,976 $281 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $3.76 Million - $4.12 Million	8,077 Added 1.9%	433,356 $210 Million
Q2 2021 Aug 16, 2021	SELL	$422.38 - $488.48 $45.9 Million - $53 Million	-108,560 Reduced 20.34%	425,279 $202 Million
Q1 2021 May 17, 2021	BUY	$421.25 - $489.96 $9.85 Million - $11.5 Million	23,390 Added 4.58%	533,839 $248 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $324,988 - $409,827	-936 Reduced 0.18%	510,449 $222 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $36.3 Million - $44.6 Million	118,864 Added 30.28%	511,385 $186 Million
Q2 2020 Aug 17, 2020	SELL	$223.63 - $318.71 $27.2 Million - $38.8 Million	-121,738 Reduced 23.67%	392,521 $123 Million
Q1 2020 May 15, 2020	BUY	$167.87 - $324.7 $16.7 Million - $32.2 Million	99,262 Added 23.92%	514,259 $122 Million
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $15.4 Million - $18.8 Million	57,202 Added 15.99%	414,997 $131 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $35 Million - $39.9 Million	131,286 Added 57.96%	357,795 $97.7 Million
Q2 2019 Aug 14, 2019	BUY	$251.64 - $320.53 $8.63 Million - $11 Million	34,288 Added 17.84%	226,509 $65.2 Million
Q1 2019 May 14, 2019	BUY	$230.96 - $300.71 $25.8 Million - $33.6 Million	111,798 Added 139.01%	192,221 $57.8 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $91.6 Million - $112 Million	-433,166 Reduced 84.34%	80,423 $20.5 Million
Q3 2018 Nov 15, 2018	BUY	$202.46 - $250.56 $86.4 Million - $107 Million	426,568 Added 490.19%	513,589 $127 Million
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $19.6 Million - $23.5 Million	87,021 New	87,021 $21.1 Million

Others Institutions Holding AVGO

# of Institutions

3,731

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 $97.1B
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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Aqr Capital Management LLC Broadcom Inc. Transaction History