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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $42.5 Million - $64.6 Million	35,300 Added 29.56%	154,700 $248 Million
Q1 2024 May 01, 2024	SELL	$1049.01 - $1407.01 $44.9 Million - $60.2 Million	-42,800 Reduced 26.39%	119,400 $158 Million
Q4 2023 Feb 12, 2024	BUY	$814.83 - $1147.0 $59.5 Million - $83.7 Million	73,000 Added 81.84%	162,200 $181 Million
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $13.3 Million - $15.2 Million	16,500 Added 22.7%	89,200 $74.1 Million
Q2 2023 Aug 10, 2023	BUY	$610.16 - $886.18 $10.5 Million - $15.2 Million	17,200 Added 30.99%	72,700 $63.1 Million
Q1 2023 May 09, 2023	SELL	$553.48 - $643.71 $553,480 - $643,710	-1,000 Reduced 1.77%	55,500 $35.6 Million
Q4 2022 Feb 10, 2023	BUY	$427.1 - $574.44 $768,780 - $1.03 Million	1,800 Added 3.29%	56,500 $31.6 Million
Q3 2022 Nov 10, 2022	BUY	$444.01 - $1748.97 $1.07 Million - $4.2 Million	2,400 Added 4.59%	54,700 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $92.4 Million - $121 Million	-190,300 Reduced 78.44%	52,300 $25.4 Million
Q1 2022 May 13, 2022	SELL	$533.23 - $670.92 $173 Million - $218 Million	-324,900 Reduced 57.25%	242,600 $153 Million
Q4 2021 Feb 11, 2022	BUY	$475.95 - $674.28 $61.1 Million - $86.5 Million	128,300 Added 29.21%	567,500 $378 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $11.9 Million - $13 Million	25,600 Added 6.19%	439,200 $213 Million
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $23 Million - $26.6 Million	54,500 Added 15.18%	413,600 $197 Million
Q1 2021 May 17, 2021	BUY	$421.25 - $489.96 $47.6 Million - $55.3 Million	112,900 Added 45.86%	359,100 $167 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $14.3 Million - $18.1 Million	41,300 Added 20.16%	246,200 $108 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $17.8 Million - $21.8 Million	58,100 Added 39.58%	204,900 $74.6 Million
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $25 Million - $35.6 Million	111,600 Added 317.05%	146,800 $46.3 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $22.8 Million - $44.1 Million	-135,800 Reduced 79.42%	35,200 $8.35 Million
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $11.6 Million - $14.1 Million	42,900 Added 33.49%	171,000 $54 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $293,084 - $334,147	1,100 Added 0.87%	128,100 $35.4 Million
Q2 2019 Aug 14, 2019	BUY	$251.64 - $320.53 $5.69 Million - $7.24 Million	22,600 Added 21.65%	127,000 $36.6 Million
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $12.1 Million - $15.7 Million	52,200 Added 100.0%	104,400 $31.4 Million
Q4 2018 Feb 14, 2019	BUY	$211.5 - $258.3 $3.55 Million - $4.34 Million	16,800 Added 47.46%	52,200 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $4.39 Million - $5.44 Million	21,700 Added 158.39%	35,400 $8.73 Million
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $3.09 Million - $3.7 Million	13,700 New	13,700 $3.32 Million

Others Institutions Holding AVGO

# of Institutions

3,526

Shares Held

351M

Call Options Held

7.83M

Put Options Held

8.05M

Vanguard Group Inc Valley Forge, PA

44.8M
Shares

$7.74 Billion
1.41% of portfolio
Black Rock Inc. New York, NY

34.2M
Shares

$5.91 Billion
1.26% of portfolio
Capital World Investors Los Angeles, CA

22.4M
Shares

$3.87 Billion
6.03% of portfolio
Capital International Investors Los Angeles, CA

19M
Shares

$3.29 Billion
6.44% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$3.04 Billion
1.25% of portfolio

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $69.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account