Schonfeld Strategic Advisors LLC Broadcom Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 68,515 shares of AVGO stock, worth $16.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

68,515

Previous 53,990 26.9%

Holding current value

$16.4 Million

Previous $86.7 Million 86.36%

% of portfolio

0.09%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $1.98 Million - $25.4 Million	14,525 Added 26.9%	68,515 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $46.3 Million - $70.3 Million	38,446 Added 247.34%	53,990 $86.7 Million
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $14.7 Million - $19.7 Million	13,967 Added 885.67%	15,544 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $18.3 Million - $25.7 Million	-22,405 Reduced 93.42%	1,577 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$808.36 - $922.89 $16.8 Million - $19.2 Million	20,799 Added 653.44%	23,982 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $1.88 Million - $2.72 Million	-3,074 Reduced 49.13%	3,183 $2.76 Million
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $10 Million - $11.7 Million	-18,148 Reduced 74.36%	6,257 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $3.7 Million - $4.98 Million	8,668 Added 55.08%	24,405 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $2.24 Million - $8.81 Million	5,037 Added 47.07%	15,737 $6.99 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $4.62 Million - $6.04 Million	9,511 Added 799.92%	10,700 $5.2 Million
Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $428,183 - $538,748	-803 Reduced 40.31%	1,189 $749,000
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $948,092 - $1.34 Million	1,992 New	1,992 $1.33 Million
Q1 2021 May 17, 2021	SELL	$421.25 - $489.96 $12.6 Million - $14.7 Million	-30,024 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $8,333 - $10,508	24 Added 0.08%	30,024 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$305.79 - $375.01 $91,737 - $112,503	-300 Reduced 0.99%	30,000 $10.9 Million
Q2 2020 Sep 15, 2020	BUY	$223.63 - $318.71 $6.78 Million - $9.66 Million	30,300 New	30,300 $9.56 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $369,314 - $714,340	-2,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $594,154 - $721,160	2,200 New	2,200 $695,000
Q3 2019 Nov 14, 2019	SELL	$266.44 - $303.77 $395,130 - $450,490	-1,483 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $2.27 Million - $2.89 Million	-9,017 Reduced 85.88%	1,483 $427,000
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $1.02 Million - $1.33 Million	4,426 Added 72.87%	10,500 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$211.5 - $258.3 $1.28 Million - $1.57 Million	6,074 New	6,074 $1.54 Million

Others Institutions Holding AVGO

# of Institutions

3,731

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

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-...

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Schonfeld Strategic Advisors LLC Broadcom Inc. Transaction History