Paradigm Asset Management CO LLC Broadcom Inc. Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 22,500 shares of AVGO stock, worth $5.3 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

22,500

Previous 2,250 900.0%

Holding current value

$5.3 Million

Previous $3.61 Million 7.45%

% of portfolio

1.46%

Previous 1.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$136.27 - $1745.86 $2.76 Million - $35.4 Million	20,250 Added 900.0%	22,500 $3.88 Million
Q2 2024 Aug 12, 2024	SELL	$1204.71 - $1828.87 $2.53 Million - $3.84 Million	-2,100 Reduced 48.28%	2,250 $3.61 Million
Q1 2024 May 13, 2024	SELL	$1049.01 - $1407.01 $157,351 - $211,051	-150 Reduced 3.33%	4,350 $5.77 Million
Q4 2023 Feb 12, 2024	SELL	$814.83 - $1147.0 $81,483 - $114,700	-100 Reduced 2.17%	4,500 $5.02 Million
Q3 2023 Oct 31, 2023	SELL	$808.36 - $922.89 $161,672 - $184,578	-200 Reduced 4.17%	4,600 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $732,192 - $1.06 Million	1,200 Added 33.33%	4,800 $4.16 Million
Q4 2022 Feb 13, 2023	BUY	$427.1 - $574.44 $854,200 - $1.15 Million	2,000 Added 125.0%	3,600 $2.01 Million
Q3 2022 Nov 09, 2022	SELL	$444.01 - $1748.97 $133,203 - $524,691	-300 Reduced 15.79%	1,600 $710 Million
Q2 2022 Aug 08, 2022	BUY	$485.81 - $634.85 $923,039 - $1.21 Million	1,900 New	1,900 $923,000
Q4 2020 Feb 12, 2021	SELL	$347.21 - $437.85 $954,827 - $1.2 Million	-2,750 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$305.79 - $375.01 $152,895 - $187,505	-500 Reduced 15.38%	2,750 $1 Million
Q2 2020 Aug 11, 2020	SELL	$223.63 - $318.71 $145,359 - $207,161	-650 Reduced 16.67%	3,250 $1.03 Million
Q1 2020 May 14, 2020	SELL	$167.87 - $324.7 $998,826 - $1.93 Million	-5,950 Reduced 60.41%	3,900 $924,000
Q4 2019 Feb 12, 2020	BUY	$270.07 - $327.8 $40,510 - $49,170	150 Added 1.55%	9,850 $3.11 Million
Q3 2019 Nov 15, 2019	SELL	$266.44 - $303.77 $213,152 - $243,016	-800 Reduced 7.62%	9,700 $2.68 Million
Q2 2019 Aug 08, 2019	BUY	$251.64 - $320.53 $226,476 - $288,477	900 Added 9.38%	10,500 $0
Q1 2019 May 14, 2019	BUY	$230.96 - $300.71 $103,932 - $135,319	450 Added 4.92%	9,600 $0
Q4 2018 Feb 14, 2019	BUY	$211.5 - $258.3 $63,450 - $77,490	300 Added 3.39%	9,150 $2.33 Million
Q3 2018 Nov 19, 2018	BUY	$202.46 - $250.56 $1.79 Million - $2.22 Million	8,850 New	8,850 $0

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-...

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Paradigm Asset Management CO LLC Broadcom Inc. Transaction History