Qube Research & Technologies LTD Broadcom Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Broadcom Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 428,546 shares of AVGO stock, worth $74 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

428,546

Previous 28,177 1420.91%

Holding current value

$74 Million

Previous $37.3 Million 1742.35%

% of portfolio

1.1%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $482 Million - $732 Million	400,369 Added 1420.91%	428,546 $688 Million
Q1 2024 May 14, 2024	SELL	$1049.01 - $1407.01 $29.5 Million - $39.6 Million	-28,122 Reduced 49.95%	28,177 $37.3 Million
Q4 2023 Feb 13, 2024	SELL	$814.83 - $1147.0 $87.6 Million - $123 Million	-107,470 Reduced 65.62%	56,299 $62.8 Million
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $81.4 Million - $93 Million	100,750 Added 159.87%	163,769 $136 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $21.7 Million - $31.5 Million	35,527 Added 129.23%	63,019 $54.7 Million
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $15.2 Million - $17.7 Million	27,492 New	27,492 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $26.4 Million - $104 Million	59,533 Added 25.74%	290,846 $129 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $112 Million - $147 Million	231,313 New	231,313 $112 Million
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $22.9 Million - $25.1 Million	-49,245 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$422.38 - $488.48 $20.8 Million - $24.1 Million	49,245 New	49,245 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $17.1 Million - $21.6 Million	-49,337 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$305.79 - $375.01 $15.1 Million - $18.5 Million	49,337 New	49,337 $18 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $3.14 Million - $6.07 Million	-18,698 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$270.07 - $327.8 $5.05 Million - $6.13 Million	18,698 New	18,698 $5.91 Million
Q3 2019 Nov 13, 2019	SELL	$266.44 - $303.77 $977,568 - $1.11 Million	-3,669 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$251.64 - $320.53 $809,777 - $1.03 Million	-3,218 Reduced 46.73%	3,669 $1.06 Million
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $607,655 - $791,168	2,631 Added 61.82%	6,887 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $1.43 Million - $1.75 Million	-6,759 Reduced 61.36%	4,256 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $1.24 Million - $1.54 Million	6,128 Added 125.39%	11,015 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $1.1 Million - $1.32 Million	4,887 New	4,887 $1.19 Million

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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Qube Research & Technologies LTD Broadcom Inc. Transaction History