Symmetry Partners, LLC Broadcom Inc. Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$1204.71 - $1828.87 $4.4 Million - $6.67 Million	-3,649 Reduced 62.29%	2,209 $3.55 Million
Q1 2024 Apr 02, 2024	SELL	$1049.01 - $1407.01 $662,974 - $889,230	-632 Reduced 9.74%	5,858 $7.76 Million
Q4 2023 Jan 02, 2024	SELL	$814.83 - $1147.0 $2.42 Million - $3.4 Million	-2,965 Reduced 31.36%	6,490 $7.28 Million
Q3 2023 Oct 10, 2023	BUY	$808.36 - $922.89 $2.08 Million - $2.37 Million	2,567 Added 37.27%	9,455 $7.85 Million
Q2 2023 Jul 05, 2023	BUY	$610.16 - $886.18 $1.24 Million - $1.8 Million	2,028 Added 41.73%	6,888 $5.98 Million
Q1 2023 Apr 03, 2023	BUY	$553.48 - $643.71 $125,639 - $146,122	227 Added 4.9%	4,860 $3.12 Million
Q3 2022 Oct 03, 2022	BUY	$444.01 - $1748.97 $33,300 - $131,172	75 Added 1.65%	4,633 $2.06 Million
Q1 2022 Apr 04, 2022	BUY	$533.23 - $670.92 $292,743 - $368,335	549 Added 13.69%	4,558 $2.87 Million
Q4 2021 Jan 11, 2022	BUY	$475.95 - $674.28 $332,213 - $470,647	698 Added 21.08%	4,009 $2.67 Million
Q3 2021 Oct 18, 2021	SELL	$465.67 - $509.74 $24,214 - $26,506	-52 Reduced 1.55%	3,311 $1.61 Million
Q4 2020 Feb 18, 2021	BUY	$347.21 - $437.85 $8,680 - $10,946	25 Added 0.75%	3,363 $1.47 Million
Q3 2020 Nov 03, 2020	BUY	$305.79 - $375.01 $1.02 Million - $1.25 Million	3,338 New	3,338 $1.22 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $244,250 - $472,438	-1,455 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$270.07 - $327.8 $38,890 - $47,203	144 Added 10.98%	1,455 $460,000
Q3 2019 Nov 04, 2019	SELL	$266.44 - $303.77 $38,367 - $43,742	-144 Reduced 9.9%	1,311 $362,000
Q2 2019 Aug 07, 2019	BUY	$251.64 - $320.53 $366,136 - $466,371	1,455 New	1,455 $419,000

Others Institutions Holding AVGO

# of Institutions

3,723

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

Vanguard Group Inc Valley Forge, PA

469M
Shares

$76.5 Billion
1.48% of portfolio
Capital World Investors Los Angeles, CA

211M
Shares

$34.5 Billion
5.83% of portfolio
Capital International Investors Los Angeles, CA

189M
Shares

$30.8 Billion
6.46% of portfolio
State Street Corp Boston, MA

184M
Shares

$30.1 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

99.2M
Shares

$16.2 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 $66.1B
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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