Ninepoint Partners LP Broadcom Inc. Transaction History

Ninepoint Partners LP

$642 Million
Q3 2024

A detailed history of Ninepoint Partners LP transactions in Broadcom Inc. stock. As of the latest transaction made, Ninepoint Partners LP holds 5,258 shares of AVGO stock, worth $1.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,258

Previous 490 973.06%

Holding current value

$1.26 Million

Previous $786,000 15.39%

% of portfolio

0.14%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$136.27 - $1745.86 $649,735 - $8.32 Million	4,768 Added 973.06%	5,258 $907,000
Q2 2024 Aug 15, 2024	SELL	$1204.71 - $1828.87 $171,068 - $259,699	-142 Reduced 22.47%	490 $786,000
Q1 2024 May 13, 2024	SELL	$1049.01 - $1407.01 $121,685 - $163,213	-116 Reduced 15.51%	632 $837,000
Q4 2023 Jan 31, 2024	BUY	$814.83 - $1147.0 $13,037 - $18,352	16 Added 2.19%	748 $834,000
Q3 2023 Oct 31, 2023	SELL	$808.36 - $922.89 $249,783 - $285,173	-309 Reduced 29.68%	732 $607,000
Q1 2023 May 04, 2023	BUY	$553.48 - $643.71 $96,305 - $112,005	174 Added 20.07%	1,041 $667,000
Q4 2022 Feb 01, 2023	BUY	$427.1 - $574.44 $370,295 - $498,039	867 New	867 $485,000
Q2 2022 Jul 26, 2022	SELL	$485.81 - $634.85 $73,357 - $95,862	-151 Reduced 15.58%	818 $397,000
Q1 2022 May 09, 2022	SELL	$533.23 - $670.92 $30,927 - $38,913	-58 Reduced 5.65%	969 $610,000
Q4 2021 Feb 07, 2022	SELL	$475.95 - $674.28 $12,374 - $17,531	-26 Reduced 2.47%	1,027 $683,000
Q2 2021 Aug 09, 2021	SELL	$422.38 - $488.48 $1,267 - $1,465	-3 Reduced 0.28%	1,053 $502,000
Q4 2020 Jan 28, 2021	BUY	$347.21 - $437.85 $366,653 - $462,369	1,056 New	1,056 $462,000
Q1 2020 Apr 28, 2020	SELL	$167.87 - $324.7 $249,119 - $481,854	-1,484 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$270.07 - $327.8 $400,783 - $486,455	1,484 New	1,484 $469,000

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 $97.1B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninepoint Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Ninepoint Partners LP with notifications on news.

Account

Ninepoint Partners LP Broadcom Inc. Transaction History