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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $176 Million - $2.26 Billion	1,291,900 Added 835.1%	1,446,600 $250 Million
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

3,731

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

Vanguard Group Inc Valley Forge, PA

469M
Shares

$109 Billion
1.48% of portfolio
Capital World Investors Los Angeles, CA

211M
Shares

$49.1 Billion
5.83% of portfolio
Capital International Investors Los Angeles, CA

189M
Shares

$43.8 Billion
6.46% of portfolio
State Street Corp Boston, MA

184M
Shares

$42.9 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

99.2M
Shares

$23 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 $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-...

More about AVGO

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