Squarepoint Ops LLC Broadcom Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 125,323 shares of AVGO stock, worth $27.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,323

Previous 12,488 903.55%

Holding current value

$27.7 Million

Previous $20 Million 7.84%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $15.4 Million - $197 Million	112,835 Added 903.55%	125,323 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $667,409 - $1.01 Million	554 Added 4.64%	12,488 $20 Million
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $53.1 Million - $71.2 Million	-50,609 Reduced 80.92%	11,934 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $24.6 Million - $34.7 Million	30,220 Added 93.49%	62,543 $69.8 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $18.1 Million - $26.3 Million	29,704 Added 1134.17%	32,323 $28 Million
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $224,712 - $261,346	-406 Reduced 13.42%	2,619 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $51.1 Million - $68.7 Million	-119,627 Reduced 97.53%	3,025 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $45.6 Million - $180 Million	102,689 Added 514.4%	122,652 $54.5 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $4.02 Million - $5.25 Million	8,271 Added 70.74%	19,963 $9.7 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $1.76 Million - $2.49 Million	3,689 Added 46.1%	11,692 $7.78 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $10.2 Million - $11.2 Million	-21,963 Reduced 73.29%	8,003 $3.88 Million
Q2 2021 Aug 16, 2021	SELL	$422.38 - $488.48 $2.19 Million - $2.53 Million	-5,180 Reduced 14.74%	29,966 $14.3 Million
Q1 2021 May 17, 2021	BUY	$421.25 - $489.96 $10.3 Million - $12 Million	24,553 Added 231.79%	35,146 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $14.6 Million - $18.4 Million	-42,135 Reduced 79.91%	10,593 $4.64 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $16.1 Million - $19.8 Million	52,728 New	52,728 $19.2 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $18.5 Million - $35.7 Million	-109,961 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $14.9 Million - $18.1 Million	55,084 Added 100.38%	109,961 $34.8 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $11.9 Million - $13.6 Million	44,677 Added 438.01%	54,877 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$251.64 - $320.53 $2.57 Million - $3.27 Million	10,200 New	10,200 $2.94 Million
Q1 2019 May 15, 2019	SELL	$230.96 - $300.71 $1.84 Million - $2.39 Million	-7,955 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$211.5 - $258.3 $1.27 Million - $1.55 Million	6,017 Added 310.47%	7,955 $2.02 Million
Q3 2018 Nov 14, 2018	SELL	$202.46 - $250.56 $6.02 Million - $7.45 Million	-29,730 Reduced 93.88%	1,938 $478,000
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $7.13 Million - $8.56 Million	31,668 New	31,668 $7.68 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 $89.4B
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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Squarepoint Ops LLC Broadcom Inc. Transaction History