Holocene Advisors, LP Broadcom Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Broadcom Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 749,623 shares of AVGO stock, worth $128 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

749,623

Holding current value

$128 Million

% of portfolio

0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $102 Million - $1.31 Billion	749,623 New	749,623 $129 Million
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $217 Million - $291 Million	206,500 New	206,500 $274 Million
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $113 Million - $132 Million	204,939 New	204,939 $131 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $133 Million - $174 Million	-273,489 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $62.7 Million - $78.8 Million	117,506 Added 75.33%	273,489 $172 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $32.2 Million - $45.6 Million	67,649 Added 76.58%	155,983 $104 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $41.1 Million - $45 Million	88,334 New	88,334 $42.8 Million
Q1 2021 May 17, 2021	SELL	$421.25 - $489.96 $3.38 Million - $3.93 Million	-8,030 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $2.79 Million - $3.52 Million	8,030 New	8,030 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $8.36 Million - $10.1 Million	-30,958 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$266.44 - $303.77 $69.2 Million - $78.9 Million	-259,700 Reduced 89.35%	30,958 $8.55 Million
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $4.93 Million - $6.28 Million	-19,578 Reduced 6.31%	290,658 $83.7 Million
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $71.7 Million - $93.3 Million	310,236 New	310,236 $93.3 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $1.12 Million - $1.36 Million	-5,283 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $679,253 - $840,628	3,355 Added 174.01%	5,283 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $434,282 - $521,003	1,928 New	1,928 $468,000

Others Institutions Holding AVGO

# of Institutions

3,715

Shares Held

2.96B

Call Options Held

69.3M

Put Options Held

70.3M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $69B
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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Holocene Advisors, LP Broadcom Inc. Transaction History