Capula Management LTD Broadcom Inc. Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$136.27 - $1745.86 $7.82 Million - $100 Million	-57,400 Reduced 48.64%	60,600 $10.5 Million
Q2 2024 Aug 05, 2024	BUY	$1204.71 - $1828.87 $141 Million - $215 Million	117,300 Added 16757.14%	118,000 $189 Million
Q1 2024 May 09, 2024	SELL	$1049.01 - $1407.01 $524,505 - $703,505	-500 Reduced 41.67%	700 $927,000
Q4 2023 Feb 12, 2024	SELL	$814.83 - $1147.0 $1.47 Million - $2.06 Million	-1,800 Reduced 60.0%	1,200 $1.34 Million
Q3 2023 Nov 03, 2023	SELL	$808.36 - $922.89 $4.61 Million - $5.26 Million	-5,700 Reduced 65.52%	3,000 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $31.1 Million - $45.1 Million	-50,900 Reduced 85.4%	8,700 $7.55 Million
Q1 2023 May 10, 2023	BUY	$553.48 - $643.71 $21.4 Million - $24.8 Million	38,600 Added 183.81%	59,600 $38.2 Million
Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $6.49 Million - $8.73 Million	-15,200 Reduced 41.99%	21,000 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $3.46 Million - $13.6 Million	7,800 Added 27.46%	36,200 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $6.56 Million - $8.57 Million	13,500 Added 90.6%	28,400 $13.8 Million
Q1 2022 May 17, 2022	BUY	$533.23 - $670.92 $7.95 Million - $10 Million	14,900 New	14,900 $9.38 Million
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $43.3 Million - $61.4 Million	-91,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $18.7 Million - $20.4 Million	40,100 Added 78.78%	91,000 $44.1 Million
Q2 2021 Aug 13, 2021	BUY	$422.38 - $488.48 $1.39 Million - $1.61 Million	3,300 Added 6.93%	50,900 $24.3 Million
Q1 2021 May 14, 2021	BUY	$421.25 - $489.96 $7.41 Million - $8.62 Million	17,600 Added 58.67%	47,600 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $9.1 Million - $11.5 Million	26,200 Added 689.47%	30,000 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$305.79 - $375.01 $9.51 Million - $11.7 Million	-31,100 Reduced 89.11%	3,800 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $7.8 Million - $11.1 Million	34,900 New	34,900 $11 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $3.36 Million - $6.49 Million	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $5.4 Million - $6.56 Million	20,000 New	20,000 $6.32 Million

Others Institutions Holding AVGO

# of Institutions

3,724

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

Vanguard Group Inc Valley Forge, PA

469M
Shares

$77 Billion
1.48% of portfolio
Capital World Investors Los Angeles, CA

211M
Shares

$34.7 Billion
5.83% of portfolio
Capital International Investors Los Angeles, CA

189M
Shares

$31 Billion
6.46% of portfolio
State Street Corp Boston, MA

184M
Shares

$30.3 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

99.2M
Shares

$16.3 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 $66.5B
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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