Penserra Capital Management LLC Broadcom Inc. Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,204,342 shares of AVGO stock, worth $275 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

1,204,342

Previous 1,094,054 10.08%

Holding current value

$275 Million

Previous $189 Million 47.95%

% of portfolio

5.11%

Previous 4.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$159.67 - $250.0 $17.6 Million - $27.6 Million	110,288 Added 10.08%	1,204,342 $279 Million
Q3 2024 Nov 12, 2024	BUY	$136.27 - $1745.86 $130 Million - $1.67 Billion	957,212 Added 699.5%	1,094,054 $189 Million
Q2 2024 Aug 13, 2024	SELL	$1204.71 - $1828.87 $49.3 Million - $74.8 Million	-40,920 Reduced 23.02%	136,842 $22 Million
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $51 Million - $68.4 Million	48,623 Added 37.65%	177,762 $236 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $73 Million - $103 Million	89,635 Added 226.9%	129,139 $144 Million
Q3 2023 Nov 15, 2023	BUY	$808.36 - $922.89 $20.9 Million - $23.9 Million	25,889 Added 190.15%	39,504 $32.8 Million
Q2 2023 Aug 11, 2023	SELL	$610.16 - $886.18 $4.89 Million - $7.1 Million	-8,007 Reduced 37.03%	13,615 $11.8 Million
Q1 2023 Apr 24, 2023	BUY	$553.48 - $643.71 $1.83 Million - $2.13 Million	3,309 Added 18.07%	21,622 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$427.1 - $574.44 $407,026 - $547,441	-953 Reduced 4.95%	18,313 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $457,330 - $1.8 Million	-1,030 Reduced 5.07%	19,266 $8.55 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $2.9 Million - $3.8 Million	-5,978 Reduced 22.75%	20,296 $9.86 Million
Q1 2022 May 13, 2022	BUY	$533.23 - $670.92 $813,708 - $1.02 Million	1,526 Added 6.17%	26,274 $16.5 Million
Q4 2021 Feb 15, 2022	SELL	$475.95 - $674.28 $1.89 Million - $2.68 Million	-3,974 Reduced 13.84%	24,748 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $263,569 - $288,512	566 Added 2.01%	28,722 $13.9 Million
Q2 2021 Aug 12, 2021	BUY	$422.38 - $488.48 $301,156 - $348,286	713 Added 2.6%	28,156 $13.4 Million
Q1 2021 May 13, 2021	BUY	$421.25 - $489.96 $1.11 Million - $1.29 Million	2,639 Added 10.64%	27,443 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$347.21 - $437.85 $3.12 Million - $3.94 Million	8,992 Added 56.87%	24,804 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$305.79 - $375.01 $484,982 - $594,765	1,586 Added 11.15%	15,812 $5.76 Million
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $128,139 - $182,620	573 Added 4.2%	14,226 $4.49 Million
Q1 2020 May 14, 2020	BUY	$167.87 - $324.7 $302,501 - $585,109	1,802 Added 15.21%	13,653 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $431,841 - $524,152	1,599 Added 15.6%	11,851 $3.74 Million
Q3 2019 Nov 15, 2019	BUY	$266.44 - $303.77 $705,799 - $804,686	2,649 Added 34.84%	10,252 $2.83 Million
Q2 2019 Aug 13, 2019	BUY	$251.64 - $320.53 $1.25 Million - $1.59 Million	4,972 Added 188.98%	7,603 $2.19 Million
Q1 2019 May 08, 2019	SELL	$230.96 - $300.71 $2.42 Million - $3.15 Million	-10,470 Reduced 79.92%	2,631 $790,000
Q4 2018 Feb 06, 2019	BUY	$211.5 - $258.3 $2.77 Million - $3.38 Million	13,101 New	13,101 $3.33 Million
Q3 2018 Nov 05, 2018	SELL	$202.46 - $250.56 $1.36 Million - $1.68 Million	-6,716 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $1.51 Million - $1.81 Million	6,716 New	6,716 $1.63 Million

Others Institutions Holding AVGO

# of Institutions

4,213

Shares Held

3.11B

Call Options Held

78M

Put Options Held

92.5M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $92.6B
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Broadcom Inc. Transaction History