Quadrant Capital Group LLC Broadcom Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,956 shares of AVGO stock, worth $855,851. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,956

Previous 4,599 7.76%

Holding current value

$855,851

Previous $6.1 Million 30.55%

% of portfolio

0.6%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$1204.71 - $1828.87 $430,081 - $652,906	357 Added 7.76%	4,956 $7.96 Million
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $83,920 - $112,560	80 Added 1.77%	4,599 $6.1 Million
Q4 2023 Feb 08, 2024	BUY	$814.83 - $1147.0 $172,743 - $243,164	212 Added 4.92%	4,519 $5.04 Million
Q3 2023 Nov 14, 2023	BUY	$808.36 - $922.89 $477,740 - $545,427	591 Added 15.9%	4,307 $3.58 Million
Q2 2023 Aug 09, 2023	BUY	$610.16 - $886.18 $17,694 - $25,699	29 Added 0.79%	3,716 $3.22 Million
Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $243,531 - $283,232	440 Added 13.55%	3,687 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$427.1 - $574.44 $36,730 - $49,401	-86 Reduced 2.58%	3,247 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$444.01 - $1748.97 $84,805 - $334,053	191 Added 6.08%	3,333 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$485.81 - $634.85 $49,552 - $64,754	102 Added 3.36%	3,142 $1.53 Million
Q1 2022 May 06, 2022	BUY	$533.23 - $670.92 $128,508 - $161,691	241 Added 8.61%	3,040 $1.91 Million
Q4 2021 Feb 01, 2022	BUY	$475.95 - $674.28 $63,777 - $90,353	134 Added 5.03%	2,799 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $49,826 - $54,542	107 Added 4.18%	2,665 $1.29 Million
Q2 2021 Aug 09, 2021	SELL	$422.38 - $488.48 $5,068 - $5,861	-12 Reduced 0.47%	2,558 $1.22 Million
Q1 2021 May 12, 2021	BUY	$421.25 - $489.96 $213,152 - $247,919	506 Added 24.52%	2,570 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $91,316 - $115,154	263 Added 14.6%	2,064 $904,000
Q3 2020 Nov 13, 2020	SELL	$305.79 - $375.01 $169,101 - $207,380	-553 Reduced 23.49%	1,801 $656,000
Q2 2020 Aug 13, 2020	BUY	$223.63 - $318.71 $4,919 - $7,011	22 Added 0.94%	2,354 $743,000
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $76,548 - $148,063	-456 Reduced 16.36%	2,332 $552,000
Q4 2019 Feb 03, 2020	BUY	$270.07 - $327.8 $236,311 - $286,825	875 Added 45.74%	2,788 $851,000
Q3 2019 Oct 24, 2019	BUY	$266.44 - $303.77 $146,542 - $167,073	550 Added 40.35%	1,913 $508,000
Q2 2019 Jul 24, 2019	SELL	$251.64 - $320.53 $289,889 - $369,250	-1,152 Reduced 45.81%	1,363 $377,000
Q1 2019 Apr 29, 2019	BUY	$230.96 - $300.71 $250,129 - $325,668	1,083 Added 75.63%	2,515 $736,000
Q4 2018 Jan 17, 2019	BUY	$211.5 - $258.3 $8,671 - $10,590	41 Added 2.95%	1,432 $346,000
Q3 2018 Oct 29, 2018	BUY	$202.46 - $250.56 $5,061 - $6,264	25 Added 1.83%	1,391 $321,000
Q2 2018 Aug 09, 2018	SELL	$225.25 - $270.23 $2,477 - $2,972	-11 Reduced 0.8%	1,366 $313,000
Q1 2018 May 10, 2018	BUY	$228.1 - $272.27 $314,093 - $374,915	1,377 New	1,377 $305,000

Others Institutions Holding AVGO

# of Institutions

3,526

Shares Held

351M

Call Options Held

7.83M

Put Options Held

8.05M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $69.9B
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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Quadrant Capital Group LLC Broadcom Inc. Transaction History