Capstone Investment Advisors, LLC Broadcom Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $39.3 Million - $504 Million	288,500 Added 814.97%	323,900 $55.9 Million
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $37.6 Million - $57.1 Million	-31,200 Reduced 46.85%	35,400 $56.8 Million
Q1 2024 May 01, 2024	SELL	$1049.01 - $1407.01 $34.8 Million - $46.7 Million	-33,200 Reduced 33.27%	66,600 $88.3 Million
Q4 2023 Feb 12, 2024	BUY	$814.83 - $1147.0 $66.7 Million - $93.9 Million	81,900 Added 457.54%	99,800 $111 Million
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $4.61 Million - $5.26 Million	5,700 Added 46.72%	17,900 $14.9 Million
Q2 2023 Aug 10, 2023	BUY	$610.16 - $886.18 $1.89 Million - $2.75 Million	3,100 Added 34.07%	12,200 $10.6 Million
Q1 2023 May 09, 2023	SELL	$553.48 - $643.71 $3.71 Million - $4.31 Million	-6,700 Reduced 42.41%	9,100 $5.84 Million
Q4 2022 Feb 10, 2023	BUY	$427.1 - $574.44 $854,200 - $1.15 Million	2,000 Added 14.49%	15,800 $8.83 Million
Q3 2022 Nov 10, 2022	SELL	$444.01 - $1748.97 $799,218 - $3.15 Million	-1,800 Reduced 11.54%	13,800 $6.13 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $21.6 Million - $28.2 Million	-44,400 Reduced 74.0%	15,600 $7.58 Million
Q1 2022 May 13, 2022	BUY	$533.23 - $670.92 $2.67 Million - $3.35 Million	5,000 Added 9.09%	60,000 $37.8 Million
Q4 2021 Feb 11, 2022	SELL	$475.95 - $674.28 $9.47 Million - $13.4 Million	-19,900 Reduced 26.57%	55,000 $36.6 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $3.17 Million - $3.47 Million	-6,800 Reduced 8.32%	74,900 $36.3 Million
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $1.77 Million - $2.05 Million	4,200 Added 5.42%	81,700 $39 Million
Q1 2021 May 17, 2021	BUY	$421.25 - $489.96 $22.4 Million - $26.1 Million	53,200 Added 218.93%	77,500 $35.9 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $13.9 Million - $17.5 Million	-40,000 Reduced 62.21%	24,300 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $7.68 Million - $9.41 Million	25,100 Added 64.03%	64,300 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $7.45 Million - $10.6 Million	33,300 Added 564.41%	39,200 $12.4 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $9.74 Million - $18.8 Million	-58,000 Reduced 90.77%	5,900 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $1.16 Million - $1.41 Million	-4,300 Reduced 6.3%	63,900 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $4.21 Million - $4.8 Million	15,800 Added 30.15%	68,200 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $880,740 - $1.12 Million	-3,500 Reduced 6.26%	52,400 $15.1 Million
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $7.97 Million - $10.4 Million	34,500 Added 161.21%	55,900 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$211.5 - $258.3 $930,600 - $1.14 Million	4,400 Added 25.88%	21,400 $5.44 Million
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $3.26 Million - $4.03 Million	16,100 Added 1788.89%	17,000 $4.19 Million
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $202,725 - $243,207	900 New	900 $218,000

Others Institutions Holding AVGO

# of Institutions

3,731

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

Vanguard Group Inc Valley Forge, PA

469M
Shares

$112 Billion
1.48% of portfolio
Capital World Investors Los Angeles, CA

211M
Shares

$50.7 Billion
5.83% of portfolio
Capital International Investors Los Angeles, CA

189M
Shares

$45.2 Billion
6.46% of portfolio
State Street Corp Boston, MA

184M
Shares

$44.2 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

99.2M
Shares

$23.8 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 $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-...

More about AVGO

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