Wexford Capital LP Broadcom Inc. Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Broadcom Inc. stock. As of the latest transaction made, Wexford Capital LP holds 1,429 shares of AVGO stock, worth $235,556. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,429

Previous 251 469.32%

Holding current value

$235,556

Previous $402,000 38.81%

% of portfolio

0.06%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $160,526 - $2.06 Million	1,178 Added 469.32%	1,429 $246,000
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $263,301 - $353,159	251 New	251 $332,000
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $1.7 Million - $2.22 Million	3,500 New	3,500 $1.7 Million
Q1 2022 May 13, 2022	SELL	$533.23 - $670.92 $217,557 - $273,735	-408 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $194,187 - $275,106	408 New	408 $271,000
Q1 2021 May 13, 2021	SELL	$421.25 - $489.96 $252,750 - $293,976	-600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$347.21 - $437.85 $52,081 - $65,677	150 Added 33.33%	600 $263,000
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $137,605 - $168,754	450 New	450 $164,000
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $1.02 Million - $1.29 Million	-4,040 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $933,078 - $1.21 Million	4,040 New	4,040 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $1.44 Million - $1.76 Million	-6,819 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $1.38 Million - $1.71 Million	6,819 New	6,819 $1.68 Million

Others Institutions Holding AVGO

# of Institutions

3,723

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 $66.8B
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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Wexford Capital LP Broadcom Inc. Transaction History