Ossiam Broadcom Inc. Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Broadcom Inc. stock. As of the latest transaction made, Ossiam holds 74,430 shares of AVGO stock, worth $119 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

74,430

Previous 8,623 763.16%

Holding current value

$119 Million

Previous $9.63 Million 924.94%

% of portfolio

1.75%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1049.01 - $1407.01 $69 Million - $92.6 Million	65,807 Added 763.16%	74,430 $98.7 Million
Q4 2023 Feb 13, 2024	BUY	$814.83 - $1147.0 $519,046 - $730,639	637 Added 7.98%	8,623 $9.63 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $1.65 Million - $1.88 Million	-2,036 Reduced 20.32%	7,986 $6.63 Million
Q2 2023 Aug 11, 2023	SELL	$610.16 - $886.18 $3.45 Million - $5.01 Million	-5,656 Reduced 36.08%	10,022 $8.69 Million
Q1 2023 May 12, 2023	BUY	$553.48 - $643.71 $3.77 Million - $4.39 Million	6,818 Added 76.95%	15,678 $10.1 Million

Q4 2022 Feb 13, 2023	SELL	$427.1 - $574.44 $2.92 Million - $3.93 Million	-6,840 Reduced 43.57%	8,860 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $1.86 Million - $7.34 Million	4,196 Added 36.47%	15,700 $6.97 Million
Q2 2022 Aug 12, 2022	BUY	$485.81 - $634.85 $5.59 Million - $7.3 Million	11,504 New	11,504 $5.59 Million
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $24.7 Million - $27 Million	-53,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$422.38 - $488.48 $22.4 Million - $25.9 Million	53,000 New	53,000 $25.7 Million
Q2 2020 Aug 13, 2020	SELL	$223.63 - $318.71 $255,161 - $363,648	-1,141 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$167.87 - $324.7 $7.8 Million - $15.1 Million	-46,454 Reduced 97.6%	1,141 $271,000
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $28.3 Million - $34.4 Million	-104,880 Reduced 68.79%	47,595 $15 Million
Q3 2019 Nov 13, 2019	BUY	$266.44 - $303.77 $40.2 Million - $45.9 Million	151,010 Added 10307.85%	152,475 $42.1 Million
Q2 2019 Aug 13, 2019	BUY	$251.64 - $320.53 $7,549 - $9,615	30 Added 2.09%	1,465 $422,000
Q1 2019 May 15, 2019	SELL	$230.96 - $300.71 $9,469 - $12,329	-41 Reduced 2.78%	1,435 $432,000
Q4 2018 Feb 14, 2019	BUY	$211.5 - $258.3 $312,174 - $381,250	1,476 New	1,476 $375,000

Others Institutions Holding AVGO

# of Institutions

3,272

Shares Held

342M

Call Options Held

7.53M

Put Options Held

8.08M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $650B
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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