Stevens Capital Management LP Broadcom Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Broadcom Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 21,938 shares of AVGO stock, worth $3.61 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,938

Previous 713 2976.86%

Holding current value

$3.61 Million

Previous $1.15 Million 230.48%

% of portfolio

0.54%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $2.89 Million - $37.1 Million	21,225 Added 2976.86%	21,938 $3.78 Million
Q2 2024 Aug 09, 2024	BUY	$1204.71 - $1828.87 $858,958 - $1.3 Million	713 New	713 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $1.03 Million - $1.5 Million	1,688 New	1,688 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $102,122 - $402,263	-230 Reduced 24.47%	710 $315,000
Q2 2022 Aug 11, 2022	BUY	$485.81 - $634.85 $456,661 - $596,759	940 New	940 $457,000
Q4 2020 Feb 08, 2021	SELL	$347.21 - $437.85 $3.56 Million - $4.49 Million	-10,265 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$305.79 - $375.01 $1.66 Million - $2.04 Million	-5,444 Reduced 34.66%	10,265 $3.74 Million
Q2 2020 Aug 13, 2020	BUY	$223.63 - $318.71 $3.51 Million - $5.01 Million	15,709 New	15,709 $4.96 Million
Q1 2020 Apr 21, 2020	SELL	$167.87 - $324.7 $3.81 Million - $7.36 Million	-22,671 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$270.07 - $327.8 $3.45 Million - $4.18 Million	12,763 Added 128.82%	22,671 $7.16 Million
Q3 2019 Nov 08, 2019	BUY	$266.44 - $303.77 $2.64 Million - $3.01 Million	9,908 New	9,908 $2.74 Million
Q4 2018 Feb 06, 2019	SELL	$211.5 - $258.3 $1.44 Million - $1.76 Million	-6,830 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$202.46 - $250.56 $402,490 - $498,113	1,988 Added 41.06%	6,830 $1.69 Million
Q2 2018 Aug 09, 2018	BUY	$225.25 - $270.23 $1.09 Million - $1.31 Million	4,842 New	4,842 $1.18 Million

Others Institutions Holding AVGO

# of Institutions

3,727

Shares Held

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 $66.7B
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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Stevens Capital Management LP Broadcom Inc. Transaction History