New Square Capital LLC Broadcom Inc. Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Broadcom Inc. stock. As of the latest transaction made, New Square Capital LLC holds 14,230 shares of AVGO stock, worth $2.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,230

Previous 1,290 1003.1%

Holding current value

$2.35 Million

Previous $2.07 Million 18.49%

% of portfolio

0.2%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$136.27 - $1745.86 $1.76 Million - $22.6 Million	12,940 Added 1003.1%	14,230 $2.45 Million
Q2 2024 Jul 23, 2024	BUY	$1204.71 - $1828.87 $77,101 - $117,047	64 Added 5.22%	1,290 $2.07 Million
Q1 2024 May 08, 2024	BUY	$1049.01 - $1407.01 $62,940 - $84,420	60 Added 5.15%	1,226 $1.62 Million
Q4 2023 Feb 01, 2024	SELL	$814.83 - $1147.0 $87,186 - $122,729	-107 Reduced 8.41%	1,166 $1.3 Million
Q3 2023 Nov 03, 2023	SELL	$808.36 - $922.89 $59,010 - $67,370	-73 Reduced 5.42%	1,273 $1.06 Million
Q2 2023 Aug 03, 2023	SELL	$610.16 - $886.18 $112,879 - $163,943	-185 Reduced 12.08%	1,346 $1.17 Million
Q1 2023 May 01, 2023	SELL	$553.48 - $643.71 $4,981 - $5,793	-9 Reduced 0.58%	1,531 $982,000
Q4 2022 Feb 06, 2023	SELL	$427.1 - $574.44 $7,260 - $9,765	-17 Reduced 1.09%	1,540 $861,000
Q3 2022 Oct 25, 2022	SELL	$444.01 - $1748.97 $43,512 - $171,399	-98 Reduced 5.92%	1,557 $691,000
Q2 2022 Jul 26, 2022	BUY	$485.81 - $634.85 $14,574 - $19,045	30 Added 1.85%	1,655 $804,000
Q1 2022 May 10, 2022	BUY	$533.23 - $670.92 $26,661 - $33,546	50 Added 3.17%	1,625 $1.02 Million
Q4 2021 Jan 26, 2022	BUY	$475.95 - $674.28 $85,671 - $121,370	180 Added 12.9%	1,575 $1.05 Million
Q3 2021 Nov 08, 2021	SELL	$465.67 - $509.74 $9,313 - $10,194	-20 Reduced 1.41%	1,395 $676,000
Q2 2021 Jul 28, 2021	BUY	$422.38 - $488.48 $46,461 - $53,732	110 Added 8.43%	1,415 $675,000
Q1 2021 May 10, 2021	BUY	$421.25 - $489.96 $105,312 - $122,490	250 Added 23.7%	1,305 $605,000
Q4 2020 Feb 04, 2021	BUY	$347.21 - $437.85 $366,306 - $461,931	1,055 New	1,055 $462,000
Q2 2019 Aug 20, 2019	SELL	$251.64 - $320.53 $10,065 - $12,821	-40 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$230.96 - $300.71 $9,238 - $12,028	40 New	40 $12,000

Others Institutions Holding AVGO

# of Institutions

3,723

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 $67B
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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New Square Capital LLC Broadcom Inc. Transaction History