Capital Fund Management S.A. Broadcom Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$136.27 - $1745.86 $102 Million - $1.31 Billion	748,900 Added 1488.87%	799,200 $138 Million
Q2 2024 Aug 13, 2024	SELL	$1204.71 - $1828.87 $15.4 Million - $23.4 Million	-12,800 Reduced 20.29%	50,300 $80.8 Million
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $39.5 Million - $53 Million	-37,700 Reduced 37.4%	63,100 $83.6 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $19.1 Million - $26.8 Million	23,400 Added 30.23%	100,800 $113 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $4.04 Million - $4.61 Million	-5,000 Reduced 6.07%	77,400 $64.3 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $19.2 Million - $27.9 Million	31,500 Added 61.89%	82,400 $71.5 Million
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $11 Million - $12.7 Million	-19,800 Reduced 28.01%	50,900 $32.7 Million
Q4 2022 Feb 13, 2023	BUY	$427.1 - $574.44 $18.4 Million - $24.7 Million	43,000 Added 155.23%	70,700 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $12.3 Million - $48.4 Million	27,700 New	27,700 $12.3 Billion
Q1 2022 May 12, 2022	BUY	$533.23 - $670.92 $3.41 Million - $4.29 Million	6,400 Added 25.81%	31,200 $19.6 Million
Q4 2021 Feb 10, 2022	BUY	$475.95 - $674.28 $11.8 Million - $16.7 Million	24,800 New	24,800 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $10.6 Million - $11.6 Million	-22,800 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$422.38 - $488.48 $2.37 Million - $2.74 Million	5,600 Added 32.56%	22,800 $10.9 Million
Q1 2021 May 14, 2021	BUY	$421.25 - $489.96 $1.94 Million - $2.25 Million	4,600 Added 36.51%	17,200 $7.97 Million
Q2 2020 Aug 13, 2020	BUY	$223.63 - $318.71 $2.19 Million - $3.12 Million	9,800 Added 350.0%	12,600 $3.98 Million
Q1 2020 May 13, 2020	BUY	$167.87 - $324.7 $67,148 - $129,880	400 Added 16.67%	2,800 $663,000
Q1 2019 May 13, 2019	BUY	$230.96 - $300.71 $554,304 - $721,704	2,400 New	2,400 $722,000
Q3 2018 Nov 14, 2018	SELL	$202.46 - $250.56 $202,460 - $250,560	-1,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $225,250 - $270,230	1,000 New	1,000 $243,000

Others Institutions Holding AVGO

# of Institutions

3,723

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

Vanguard Group Inc Valley Forge, PA

469M
Shares

$77.2 Billion
1.48% of portfolio
Capital World Investors Los Angeles, CA

211M
Shares

$34.9 Billion
5.83% of portfolio
Capital International Investors Los Angeles, CA

189M
Shares

$31.1 Billion
6.46% of portfolio
State Street Corp Boston, MA

184M
Shares

$30.4 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

99.2M
Shares

$16.4 Billion
1.41% of portfolio

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $66.8B
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-...

More about AVGO

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