Coatue Management LLC Broadcom Inc. Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

A detailed history of Coatue Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Coatue Management LLC holds 4,323,026 shares of AVGO stock, worth $720 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

4,323,026

Previous 283,436 1425.22%

Holding current value

$720 Million

Previous $455 Million 63.89%

% of portfolio

2.9%

Previous 1.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $550 Million - $7.05 Billion	4,039,590 Added 1425.22%	4,323,026 $746 Million
Q2 2024 Aug 13, 2024	SELL	$1204.71 - $1828.87 $160 Million - $243 Million	-133,024 Reduced 31.94%	283,436 $455 Million
Q1 2024 May 14, 2024	BUY	$1049.01 - $1407.01 $437 Million - $586 Million	416,460 New	416,460 $552 Million
Q1 2021 May 14, 2021	SELL	$421.25 - $489.96 $24.8 Million - $28.9 Million	-58,944 Reduced 15.65%	317,584 $147 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $20.5 Million - $25.8 Million	58,944 Added 18.56%	376,528 $165 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $62.2 Million - $120 Million	-370,802 Reduced 53.87%	317,584 $75.3 Million
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $15 Million - $18.2 Million	-55,413 Reduced 7.45%	688,386 $218 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $7.54 Million - $8.6 Million	28,303 Added 3.96%	743,799 $205 Million
Q1 2019 May 15, 2019	SELL	$230.96 - $300.71 $270 Million - $351 Million	-1,168,243 Reduced 62.02%	715,496 $215 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $7.67 Million - $9.37 Million	-36,273 Reduced 1.89%	1,883,739 $479 Million
Q3 2018 Nov 14, 2018	SELL	$202.46 - $250.56 $23.7 Million - $29.4 Million	-117,238 Reduced 5.75%	1,920,012 $474 Million
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $459 Million - $551 Million	2,037,250 New	2,037,250 $494 Million

Others Institutions Holding AVGO

# of Institutions

3,727

Shares Held

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 $67.4B
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-...

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Coatue Management LLC Broadcom Inc. Transaction History