Squarepoint Ops LLC Broadcom Inc. Call Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $76.4 Million - $116 Million	-63,400 Reduced 51.88%	58,800 $94.4 Million
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $79.1 Million - $106 Million	75,400 Added 161.11%	122,200 $162 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $26.9 Million - $37.9 Million	33,000 Added 239.13%	46,800 $52.2 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $22.6 Million - $32.8 Million	-37,000 Reduced 72.83%	13,800 $12 Million
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $8.25 Million - $9.59 Million	14,900 Added 41.5%	50,800 $32.6 Million
Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $8.37 Million - $11.3 Million	19,600 Added 120.25%	35,900 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $4.13 Million - $16.3 Million	-9,300 Reduced 36.33%	16,300 $7.24 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $5.44 Million - $7.11 Million	11,200 Added 77.78%	25,600 $12.4 Million
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $6.61 Million - $8.32 Million	12,400 Added 620.0%	14,400 $9.07 Million
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $24 Million - $34.1 Million	-50,500 Reduced 96.19%	2,000 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $9.5 Million - $10.4 Million	20,400 Added 63.55%	52,500 $25.5 Million
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $9.21 Million - $10.6 Million	21,800 Added 211.65%	32,100 $15.3 Million
Q1 2021 May 17, 2021	BUY	$421.25 - $489.96 $2.02 Million - $2.35 Million	4,800 Added 87.27%	10,300 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $1.22 Million - $1.53 Million	3,500 Added 175.0%	5,500 $2.41 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $611,580 - $750,020	2,000 New	2,000 $729,000

Others Institutions Holding AVGO

# of Institutions

3,526

Shares Held

351M

Call Options Held

7.83M

Put Options Held

8.05M

Vanguard Group Inc Valley Forge, PA

44.8M
Shares

$7.74 Billion
1.41% of portfolio
Black Rock Inc. New York, NY

34.2M
Shares

$5.91 Billion
1.26% of portfolio
Capital World Investors Los Angeles, CA

22.4M
Shares

$3.87 Billion
6.03% of portfolio
Capital International Investors Los Angeles, CA

19M
Shares

$3.29 Billion
6.44% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$3.04 Billion
1.25% of portfolio

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-...

More about AVGO

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