Arrowstreet Capital, Limited Partnership Broadcom Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Broadcom Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 31,165 shares of AVGO stock, worth $5.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,165

Previous 9,369 232.64%

Holding current value

$5.55 Million

Previous $12.4 Million 302.93%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $26.3 Million - $39.9 Million	21,796 Added 232.64%	31,165 $50 Million
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $68.2 Million - $91.4 Million	-64,989 Reduced 87.4%	9,369 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $54 Million - $76 Million	66,302 Added 823.01%	74,358 $83 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $205 Million - $298 Million	-335,738 Reduced 97.66%	8,056 $6.99 Million
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $896,084 - $1.04 Million	-1,619 Reduced 0.47%	343,794 $221 Million
Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $2.91 Million - $3.91 Million	6,813 Added 2.01%	345,413 $193 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $144 Million - $566 Million	323,425 Added 2131.3%	338,600 $150 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $7.37 Million - $9.63 Million	15,175 New	15,175 $7.37 Million
Q1 2022 May 13, 2022	SELL	$533.23 - $670.92 $3.48 Million - $4.38 Million	-6,533 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $1.94 Million - $2.75 Million	-4,080 Reduced 38.44%	6,533 $4.35 Million
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $31.9 Million - $34.9 Million	-68,400 Reduced 86.57%	10,613 $5.15 Million
Q2 2021 Aug 13, 2021	BUY	$422.38 - $488.48 $31.3 Million - $36.1 Million	74,000 Added 1476.16%	79,013 $37.7 Million
Q1 2021 May 14, 2021	SELL	$421.25 - $489.96 $78,773 - $91,622	-187 Reduced 3.6%	5,013 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$347.21 - $437.85 $1.81 Million - $2.28 Million	5,200 New	5,200 $2.28 Million
Q2 2020 Aug 12, 2020	SELL	$223.63 - $318.71 $3.44 Million - $4.9 Million	-15,380 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $9.77 Million - $18.9 Million	-58,210 Reduced 79.1%	15,380 $3.65 Million
Q4 2019 Feb 13, 2020	BUY	$270.07 - $327.8 $16 Million - $19.5 Million	59,390 Added 418.24%	73,590 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $3.78 Million - $4.31 Million	14,200 New	14,200 $3.92 Million
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $86.3 Million - $110 Million	-342,943 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $55.2 Million - $71.9 Million	239,043 Added 230.07%	342,943 $103 Million
Q4 2018 Feb 14, 2019	BUY	$211.5 - $258.3 $22 Million - $26.8 Million	103,900 New	103,900 $26.4 Million

Others Institutions Holding AVGO

# of Institutions

3,525

Shares Held

351M

Call Options Held

7.83M

Put Options Held

8.05M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $72.1B
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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Arrowstreet Capital, Limited Partnership Broadcom Inc. Transaction History