Capstone Investment Advisors, LLC Broadcom Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 56,634 shares of AVGO stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,634

Previous 4,953 1043.43%

Holding current value

$13.2 Million

Previous $7.95 Million 22.86%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $7.04 Million - $90.2 Million	51,681 Added 1043.43%	56,634 $9.77 Million
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $2.27 Million - $3.45 Million	1,886 Added 61.49%	4,953 $7.95 Million
Q1 2024 May 01, 2024	BUY	$1049.01 - $1407.01 $1.78 Million - $2.39 Million	1,698 Added 124.03%	3,067 $4.07 Million
Q4 2023 Feb 12, 2024	SELL	$814.83 - $1147.0 $2.86 Million - $4.03 Million	-3,511 Reduced 71.95%	1,369 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $3.77 Million - $4.3 Million	4,660 Added 2118.18%	4,880 $4.05 Million
Q2 2023 Aug 10, 2023	SELL	$610.16 - $886.18 $2.43 Million - $3.53 Million	-3,978 Reduced 94.76%	220 $190,000
Q1 2023 May 09, 2023	SELL	$553.48 - $643.71 $14 Million - $16.3 Million	-25,282 Reduced 85.76%	4,198 $2.69 Million
Q4 2022 Feb 10, 2023	SELL	$427.1 - $574.44 $2.23 Million - $3 Million	-5,222 Reduced 15.05%	29,480 $16.5 Million
Q3 2022 Nov 10, 2022	BUY	$444.01 - $1748.97 $11 Million - $43.3 Million	24,777 Added 249.64%	34,702 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $2.97 Million - $3.88 Million	6,112 Added 160.29%	9,925 $4.82 Million
Q1 2022 May 13, 2022	SELL	$533.23 - $670.92 $19.5 Million - $24.5 Million	-36,489 Reduced 90.54%	3,813 $2.4 Million
Q4 2021 Feb 11, 2022	BUY	$475.95 - $674.28 $3.24 Million - $4.59 Million	6,804 Added 20.31%	40,302 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $13.6 Million - $14.9 Million	29,237 Added 686.15%	33,498 $16.2 Million
Q2 2021 Feb 11, 2022	BUY	$422.38 - $488.48 $422 - $488	1 Added 0.02%	4,261 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$422.38 - $488.48 $1.48 Million - $1.72 Million	-3,512 Reduced 45.19%	4,260 $2.03 Million
Q1 2021 May 17, 2021	SELL	$421.25 - $489.96 $2.56 Million - $2.98 Million	-6,079 Reduced 43.89%	7,772 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $3.34 Million - $4.21 Million	9,611 Added 226.67%	13,851 $6.07 Million
Q3 2020 Nov 16, 2020	SELL	$305.79 - $375.01 $1.66 Million - $2.03 Million	-5,416 Reduced 56.09%	4,240 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $2.23 Million - $2.71 Million	8,269 Added 596.18%	9,656 $3.05 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $523,462 - $639,292	-2,475 Reduced 64.09%	1,387 $353,000
Q3 2018 Nov 14, 2018	SELL	$202.46 - $250.56 $246,798 - $305,432	-1,219 Reduced 23.99%	3,862 $953,000
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $1.14 Million - $1.37 Million	5,081 New	5,081 $1.23 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 $94.1B
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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Capstone Investment Advisors, LLC Broadcom Inc. Transaction History