Townsquare Capital LLC Broadcom Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 145,517 shares of AVGO stock, worth $31.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

145,517

Previous 10,395 1299.87%

Holding current value

$31.8 Million

Previous $16.7 Million 50.42%

% of portfolio

0.31%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.27 - $1745.86 $18.4 Million - $236 Million	135,122 Added 1299.87%	145,517 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $2.48 Million - $3.76 Million	2,055 Added 24.64%	10,395 $16.7 Million
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $508,769 - $682,399	485 Added 6.17%	8,340 $11.1 Million
Q4 2023 Feb 15, 2024	SELL	$814.83 - $1147.0 $1.27 Million - $1.79 Million	-1,564 Reduced 16.6%	7,855 $8.77 Million
Q3 2023 Nov 15, 2023	BUY	$808.36 - $922.89 $589,294 - $672,786	729 Added 8.39%	9,419 $7.82 Million
Q2 2023 Nov 13, 2023	BUY	$610.16 - $886.18 $1.16 Million - $1.68 Million	1,901 Added 28.0%	8,690 $7.54 Million
Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $158,848 - $184,744	287 Added 4.41%	6,789 $4.36 Million
Q4 2022 Feb 13, 2023	BUY	$427.1 - $574.44 $294,699 - $396,363	690 Added 11.87%	6,502 $3.64 Million
Q3 2022 Nov 10, 2022	BUY	$444.01 - $1748.97 $18,204 - $71,707	41 Added 0.71%	5,812 $2.58 Million
Q2 2022 Aug 08, 2022	BUY	$485.81 - $634.85 $245,819 - $321,234	506 Added 9.61%	5,771 $2.8 Million
Q1 2022 Apr 28, 2022	BUY	$533.23 - $670.92 $955,548 - $1.2 Million	1,792 Added 51.6%	5,265 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$475.95 - $674.28 $53,782 - $76,193	113 Added 3.36%	3,473 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $218,399 - $239,068	469 Added 16.22%	3,360 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $197,673 - $228,608	468 Added 19.31%	2,891 $1.37 Million
Q1 2021 May 17, 2021	SELL	$421.25 - $489.96 $18,535 - $21,558	-44 Reduced 1.78%	2,423 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $856,567 - $1.08 Million	2,467 New	2,467 $1.08 Million
Q1 2020 May 18, 2020	SELL	$167.87 - $324.7 $32,734 - $63,316	-195 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$270.07 - $327.8 $159,071 - $193,074	-589 Reduced 75.13%	195 $61,000
Q3 2019 Nov 14, 2019	SELL	$266.44 - $303.77 $42,363 - $48,299	-159 Reduced 16.86%	784 $244,000
Q2 2019 Aug 15, 2019	SELL	$251.64 - $320.53 $33,719 - $42,951	-134 Reduced 12.44%	943 $263,000
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $248,743 - $323,864	1,077 New	1,077 $324,000

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 $88.4B
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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Townsquare Capital LLC Broadcom Inc. Transaction History