Walleye Capital LLC Broadcom Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 120,541 shares of AVGO stock, worth $28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

120,541

Previous 73,600 63.78%

Holding current value

$28 Million

Previous $118 Million 82.4%

% of portfolio

0.04%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $15.7 Million - $201 Million	115,249 Added 2177.8%	120,541 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $9.91 Million - $15 Million	-8,228 Reduced 60.86%	5,292 $8.5 Million
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $12.2 Million - $16.3 Million	11,620 Added 611.58%	13,520 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $1.55 Million - $2.18 Million	1,900 New	1,900 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $10.6 Million - $15.4 Million	17,429 Added 379.8%	22,018 $19.1 Million
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $2.33 Million - $2.71 Million	-4,214 Reduced 47.87%	4,589 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $3.76 Million - $5.06 Million	8,803 New	8,803 $4.92 Million
Q2 2022 Aug 08, 2022	SELL	$485.81 - $634.85 $974,049 - $1.27 Million	-2,005 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $156,769 - $197,250	-294 Reduced 12.79%	2,005 $1.26 Million
Q4 2021 Mar 03, 2022	BUY	$475.95 - $674.28 $1.09 Million - $1.55 Million	2,299 New	2,299 $1.53 Million
Q1 2021 May 17, 2021	SELL	$421.25 - $489.96 $1.48 Million - $1.72 Million	-3,520 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $12,152 - $15,324	-35 Reduced 0.98%	3,520 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $303,037 - $371,634	991 Added 38.65%	3,555 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $519,107 - $642,435	2,564 New	2,564 $633,000

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 $94.1B
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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Walleye Capital LLC Broadcom Inc. Transaction History