Joel Greenblatt Broadcom Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Broadcom Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 210,191 shares of AVGO stock, worth $49.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

210,191

Previous 20,343 933.24%

Holding current value

$49.5 Million

Previous $32.7 Million 11.03%

% of portfolio

0.39%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $25.9 Million - $331 Million	189,848 Added 933.24%	210,191 $36.3 Million
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $175,887 - $267,015	146 Added 0.72%	20,343 $32.7 Million
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $5.65 Million - $7.57 Million	-5,382 Reduced 21.04%	20,197 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $805,052 - $1.13 Million	988 Added 4.02%	25,579 $28.6 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $2.69 Million - $3.07 Million	-3,323 Reduced 11.9%	24,591 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $770,632 - $1.12 Million	1,263 Added 4.74%	27,914 $24.2 Million
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $5.78 Million - $6.72 Million	10,447 Added 64.47%	26,651 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $1.8 Million - $2.42 Million	-4,207 Reduced 20.61%	16,204 $9.06 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $1.77 Million - $6.99 Million	3,994 Added 24.33%	20,411 $9.06 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $261,365 - $341,549	538 Added 3.39%	16,417 $7.98 Million
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $5.52 Million - $6.95 Million	10,358 Added 187.61%	15,879 $10 Million
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $1.05 Million - $1.49 Million	-2,204 Reduced 28.53%	5,521 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $5.81 Million - $6.36 Million	-12,486 Reduced 61.78%	7,725 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $1.39 Million - $1.61 Million	3,292 Added 19.46%	20,211 $9.64 Million
Q1 2021 May 17, 2021	SELL	$421.25 - $489.96 $2.56 Million - $2.98 Million	-6,081 Reduced 26.44%	16,919 $7.85 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $5.85 Million - $7.37 Million	-16,839 Reduced 42.27%	23,000 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $11.5 Million - $14.2 Million	37,745 Added 1802.53%	39,839 $14.5 Million
Q2 2020 Aug 13, 2020	BUY	$223.63 - $318.71 $468,281 - $667,378	2,094 New	2,094 $661,000
Q3 2019 Nov 14, 2019	SELL	$266.44 - $303.77 $801,717 - $914,043	-3,009 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$251.64 - $320.53 $757,184 - $964,474	3,009 New	3,009 $866,000

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 $95.4B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account