Catalyst Capital Advisors LLC Broadcom Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 3,778 shares of AVGO stock, worth $926,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,778

Previous 449 741.43%

Holding current value

$926,970

Previous $720,000 9.58%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$136.27 - $1745.86 $453,642 - $5.81 Million	3,329 Added 741.43%	3,778 $651,000
Q2 2024 Jul 25, 2024	BUY	$1204.71 - $1828.87 $4,818 - $7,315	4 Added 0.9%	449 $720,000
Q1 2024 Apr 24, 2024	BUY	$1049.01 - $1407.01 $59,793 - $80,199	57 Added 14.69%	445 $589,000
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $65,186 - $91,760	80 Added 25.97%	388 $433,000
Q3 2023 Nov 09, 2023	BUY	$808.36 - $922.89 $63,052 - $71,985	78 Added 33.91%	308 $255,000
Q2 2023 Aug 08, 2023	SELL	$610.16 - $886.18 $5,491 - $7,975	-9 Reduced 3.77%	230 $199,000
Q1 2023 May 12, 2023	SELL	$553.48 - $643.71 $42,617 - $49,565	-77 Reduced 24.37%	239 $153,000
Q4 2022 Feb 07, 2023	SELL	$427.1 - $574.44 $2,989 - $4,021	-7 Reduced 2.17%	316 $177,000
Q3 2022 Nov 08, 2022	SELL	$444.01 - $1748.97 $1,776 - $6,995	-4 Reduced 1.22%	323 $143,000
Q2 2022 Aug 09, 2022	BUY	$485.81 - $634.85 $20,889 - $27,298	43 Added 15.14%	327 $159,000
Q1 2022 May 10, 2022	SELL	$533.23 - $670.92 $19,729 - $24,824	-37 Reduced 11.53%	284 $179,000
Q4 2021 Feb 10, 2022	BUY	$475.95 - $674.28 $35,696 - $50,571	75 Added 30.49%	321 $214,000
Q3 2021 Nov 09, 2021	SELL	$465.67 - $509.74 $1,862 - $2,038	-4 Reduced 1.6%	246 $119,000
Q2 2021 Aug 06, 2021	BUY	$422.38 - $488.48 $3,379 - $3,907	8 Added 3.31%	250 $119,000
Q1 2021 May 10, 2021	SELL	$421.25 - $489.96 $18,113 - $21,068	-43 Reduced 15.09%	242 $112,000
Q4 2020 Feb 05, 2021	BUY	$347.21 - $437.85 $98,954 - $124,787	285 New	285 $125,000
Q1 2020 May 12, 2020	SELL	$167.87 - $324.7 $50,361 - $97,410	-300 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$251.64 - $320.53 $2.06 Million - $2.63 Million	-8,200 Reduced 96.47%	300 $86,000
Q1 2019 May 08, 2019	BUY	$230.96 - $300.71 $1.46 Million - $1.89 Million	6,300 Added 286.36%	8,500 $2.56 Million
Q4 2018 Feb 07, 2019	BUY	$211.5 - $258.3 $211,500 - $258,300	1,000 Added 83.33%	2,200 $559,000
Q2 2018 Aug 07, 2018	BUY	$225.25 - $270.23 $270,300 - $324,276	1,200 New	1,200 $291,000

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 $99.4B
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 Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Account

Catalyst Capital Advisors LLC Broadcom Inc. Transaction History