Worldquant Millennium Advisors LLC Broadcom Inc. Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 3,067 shares of AVGO stock, worth $4.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,067

Previous 12,699 75.85%

Holding current value

$4.92 Million

Previous $14.2 Million 71.32%

% of portfolio

0.05%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $10.1 Million - $13.6 Million	-9,632 Reduced 75.85%	3,067 $4.07 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $9.49 Million - $13.4 Million	11,649 Added 1109.43%	12,699 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$808.36 - $922.89 $848,778 - $969,034	1,050 New	1,050 $872,000
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $16.9 Million - $19.7 Million	-30,600 Reduced 64.76%	16,655 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $18.1 Million - $24.4 Million	-42,480 Reduced 47.34%	47,255 $26.4 Million

Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $23.5 Million - $92.6 Million	52,922 Added 143.76%	89,735 $39.8 Million
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $17.9 Million - $23.4 Million	36,813 New	36,813 $17.9 Million
Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $5.22 Million - $6.57 Million	-9,790 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $4.66 Million - $6.6 Million	9,790 New	9,790 $6.51 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $7.55 Million - $8.26 Million	-16,212 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$422.38 - $488.48 $9.95 Million - $11.5 Million	-23,556 Reduced 59.23%	16,212 $7.73 Million
Q1 2021 May 17, 2021	SELL	$421.25 - $489.96 $2.99 Million - $3.48 Million	-7,098 Reduced 15.15%	39,768 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $135,770 - $166,504	444 Added 0.96%	46,866 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$223.63 - $318.71 $1.89 Million - $2.69 Million	-8,455 Reduced 15.41%	46,422 $14.7 Million
Q1 2020 May 14, 2020	BUY	$167.87 - $324.7 $285,211 - $551,665	1,699 Added 3.19%	54,877 $13 Million
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $34.5 Million - $41.8 Million	-127,617 Reduced 70.59%	53,178 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$266.44 - $303.77 $14.3 Million - $16.3 Million	-53,612 Reduced 22.87%	180,795 $49.9 Million
Q2 2019 Aug 14, 2019	BUY	$251.64 - $320.53 $43.6 Million - $55.6 Million	173,321 Added 283.73%	234,407 $67.5 Million
Q1 2019 May 14, 2019	BUY	$230.96 - $300.71 $14.1 Million - $18.4 Million	61,086 New	61,086 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$202.46 - $250.56 $4.93 Million - $6.11 Million	-24,372 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $5.49 Million - $6.59 Million	24,372 New	24,372 $5.91 Million

Others Institutions Holding AVGO

# of Institutions

3,272

Shares Held

342M

Call Options Held

7.53M

Put Options Held

8.08M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $650B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Account

Worldquant Millennium Advisors LLC Broadcom Inc. Transaction History