Rock Creek Group, LP Broadcom Inc. Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$808.36 - $922.89 $117,212 - $133,819	-145 Reduced 27.78%	377 $313,000
Q2 2023 Aug 09, 2023	SELL	$610.16 - $886.18 $227,589 - $330,545	-373 Reduced 41.68%	522 $452,000
Q1 2023 May 10, 2023	BUY	$553.48 - $643.71 $223,605 - $260,058	404 Added 82.28%	895 $574,000
Q4 2022 Feb 13, 2023	BUY	$427.1 - $574.44 $26,053 - $35,040	61 Added 14.19%	491 $274,000
Q3 2022 Nov 10, 2022	SELL	$444.01 - $1748.97 $2,664 - $10,493	-6 Reduced 1.38%	430 $191,000
Q2 2022 Aug 08, 2022	BUY	$485.81 - $634.85 $36,435 - $47,613	75 Added 20.78%	436 $212,000
Q1 2022 May 11, 2022	SELL	$533.23 - $670.92 $109,845 - $138,209	-206 Reduced 36.33%	361 $227,000
Q4 2021 Feb 11, 2022	BUY	$475.95 - $674.28 $62,349 - $88,330	131 Added 30.05%	567 $377,000
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $94,531 - $103,477	-203 Reduced 31.77%	436 $211,000
Q2 2021 Aug 10, 2021	BUY	$422.38 - $488.48 $257,651 - $297,972	610 Added 2103.45%	639 $305,000
Q1 2021 May 14, 2021	BUY	$421.25 - $489.96 $12,216 - $14,208	29 New	29 $13,000
Q3 2020 Oct 30, 2020	SELL	$305.79 - $375.01 $187,449 - $229,881	-613 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$223.63 - $318.71 $137,085 - $195,369	613 New	613 $193,000
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $525,016 - $637,243	-1,944 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$266.44 - $303.77 $164,393 - $187,426	-617 Reduced 24.09%	1,944 $537,000
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $412,941 - $525,989	-1,641 Reduced 39.05%	2,561 $737,000
Q1 2019 May 10, 2019	BUY	$230.96 - $300.71 $220,566 - $287,178	955 Added 29.41%	4,202 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $497,448 - $607,521	-2,352 Reduced 42.01%	3,247 $826,000
Q3 2018 Nov 13, 2018	BUY	$202.46 - $250.56 $1.13 Million - $1.4 Million	5,599 New	5,599 $1.38 Million

Others Institutions Holding AVGO

# of Institutions

3,731

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

Vanguard Group Inc Valley Forge, PA

469M
Shares

$112 Billion
1.48% of portfolio
Capital World Investors Los Angeles, CA

211M
Shares

$50.7 Billion
5.83% of portfolio
Capital International Investors Los Angeles, CA

189M
Shares

$45.2 Billion
6.46% of portfolio
State Street Corp Boston, MA

184M
Shares

$44.2 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

99.2M
Shares

$23.8 Billion
1.41% of portfolio

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $97.1B
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

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