Weiss Multi Strategy Advisers LLC Broadcom Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $1.31 Million - $1.9 Million	-2,149 Reduced 40.28%	3,186 $2.76 Million
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $540,196 - $628,260	976 Added 22.39%	5,335 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $222,519 - $299,283	-521 Reduced 10.68%	4,359 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $2.58 Million - $10.2 Million	-5,810 Reduced 54.35%	4,880 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $2.23 Million - $2.92 Million	-4,598 Reduced 30.08%	10,690 $5.19 Million
Q1 2022 May 16, 2022	BUY	$533.23 - $670.92 $3.33 Million - $4.19 Million	6,244 Added 69.04%	15,288 $9.63 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $1.45 Million - $2.05 Million	3,044 Added 50.73%	9,044 $6.02 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $59,605 - $65,246	-128 Reduced 2.09%	6,000 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$422.38 - $488.48 $1.42 Million - $1.65 Million	-3,372 Reduced 35.49%	6,128 $2.92 Million
Q1 2021 May 14, 2021	SELL	$421.25 - $489.96 $3.85 Million - $4.48 Million	-9,146 Reduced 49.05%	9,500 $4.41 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $2.21 Million - $2.78 Million	-6,354 Reduced 25.42%	18,646 $8.16 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $7.64 Million - $9.38 Million	25,000 New	25,000 $9.11 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $11.4 Million - $22.1 Million	-68,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $15 Million - $18.2 Million	55,500 Added 444.0%	68,000 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $3.33 Million - $3.8 Million	12,500 New	12,500 $3.45 Million
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $5.41 Million - $6.89 Million	-21,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $4.97 Million - $6.47 Million	21,500 New	21,500 $6.47 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $5.82 Million - $7.1 Million	-27,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $5.57 Million - $6.89 Million	27,500 New	27,500 $6.79 Million

Others Institutions Holding AVGO

# of Institutions

3,724

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

Vanguard Group Inc Valley Forge, PA

469M
Shares

$77 Billion
1.48% of portfolio
Capital World Investors Los Angeles, CA

211M
Shares

$34.7 Billion
5.83% of portfolio
Capital International Investors Los Angeles, CA

189M
Shares

$31 Billion
6.46% of portfolio
State Street Corp Boston, MA

184M
Shares

$30.3 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

99.2M
Shares

$16.3 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 $66.5B
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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