Crestline Management, LP Broadcom Inc. Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

A detailed history of Crestline Management, LP transactions in Broadcom Inc. stock. As of the latest transaction made, Crestline Management, LP holds 107,635 shares of AVGO stock, worth $23.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

107,635

Previous 2,200 4792.5%

Holding current value

$23.8 Million

Previous $3.53 Million 425.74%

% of portfolio

0.99%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.27 - $1745.86 $14.4 Million - $184 Million	105,435 Added 4792.5%	107,635 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$1204.71 - $1828.87 $8.64 Million - $13.1 Million	-7,173 Reduced 76.53%	2,200 $3.53 Million
Q1 2024 May 14, 2024	BUY	$1049.01 - $1407.01 $3.22 Million - $4.32 Million	3,073 Added 48.78%	9,373 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$814.83 - $1147.0 $5.7 Million - $8.03 Million	-6,997 Reduced 52.62%	6,300 $7.03 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $5.14 Million - $5.86 Million	-6,355 Reduced 32.34%	13,297 $11 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $4.44 Million - $6.45 Million	-7,278 Reduced 27.03%	19,652 $17 Million
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $610,488 - $710,012	-1,103 Reduced 3.93%	26,930 $17.3 Million
Q4 2022 Feb 13, 2023	BUY	$427.1 - $574.44 $4.1 Million - $5.52 Million	9,609 Added 52.15%	28,033 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $849,835 - $3.35 Million	-1,914 Reduced 9.41%	18,424 $8.18 Million
Q2 2022 Aug 12, 2022	BUY	$485.81 - $634.85 $5.38 Million - $7.03 Million	11,066 Added 119.35%	20,338 $9.88 Million
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $53,323 - $67,092	100 Added 1.09%	9,272 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $4.37 Million - $6.18 Million	9,172 New	9,172 $6.1 Million
Q1 2021 May 14, 2021	SELL	$421.25 - $489.96 $5.48 Million - $6.37 Million	-13,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$347.21 - $437.85 $4.51 Million - $5.69 Million	13,000 New	13,000 $5.69 Million
Q3 2020 Nov 13, 2020	SELL	$305.79 - $375.01 $5.2 Million - $6.38 Million	-17,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $3.8 Million - $5.42 Million	17,000 New	17,000 $5.37 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $6.28 Million - $7.67 Million	-29,694 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $6.01 Million - $7.44 Million	29,694 New	29,694 $7.33 Million

Others Institutions Holding AVGO

# of Institutions

3,895

Shares Held

2.99B

Call Options Held

78.7M

Put Options Held

81.9M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $89.6B
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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Crestline Management, LP Broadcom Inc. Transaction History