Prelude Capital Management, LLC Broadcom Inc. Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 3,345 shares of AVGO stock, worth $5.37 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,345

Previous 468 614.74%

Holding current value

$5.37 Million

Previous $522,000 749.23%

% of portfolio

0.24%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $3.02 Million - $4.05 Million	2,877 Added 614.74%	3,345 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $381,340 - $536,796	468 New	468 $522,000
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $928,185 - $1.08 Million	1,677 New	1,677 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $304,590 - $1.2 Million	686 Added 72.67%	1,630 $724,000
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $915,266 - $1.2 Million	-1,884 Reduced 66.62%	944 $703,000

Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $348,199 - $438,110	-653 Reduced 18.76%	2,828 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $1.31 Million - $1.85 Million	2,742 Added 371.04%	3,481 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $126,662 - $138,649	-272 Reduced 26.9%	739 $610,000
Q2 2021 Aug 16, 2021	SELL	$422.38 - $488.48 $52,797 - $61,060	-125 Reduced 11.0%	1,011 $482,000
Q3 2020 Nov 16, 2020	SELL	$305.79 - $375.01 $5.22 Million - $6.4 Million	-17,075 Reduced 93.76%	1,136 $414,000
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $4.07 Million - $5.8 Million	18,211 New	18,211 $5.75 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $332,214 - $642,581	-1,979 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $534,468 - $648,716	1,979 New	1,979 $625,000
Q3 2019 Nov 14, 2019	SELL	$266.44 - $303.77 $3.88 Million - $4.42 Million	-14,554 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$251.64 - $320.53 $2.43 Million - $3.1 Million	9,659 Added 197.32%	14,554 $4.19 Million
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $779,028 - $1.01 Million	3,373 Added 221.62%	4,895 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$211.5 - $258.3 $321,903 - $393,132	1,522 New	1,522 $387,000

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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Prelude Capital Management, LLC Broadcom Inc. Transaction History