Xr Securities LLC Broadcom Inc. Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Xr Securities LLC holds 12,000 shares of AVGO stock, worth $1.97 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,000

Previous 1,400 757.14%

Holding current value

$1.97 Million

Previous $2.25 Million 7.88%

% of portfolio

0.6%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$1049.01 - $1407.01 $890,609 - $1.19 Million	849 New	849 $1.13 Million
Q3 2023 Oct 26, 2023	SELL	$808.36 - $922.89 $229,574 - $262,100	-284 Reduced 22.59%	973 $808,000
Q2 2023 Aug 08, 2023	BUY	$610.16 - $886.18 $347,181 - $504,236	569 Added 82.7%	1,257 $1.09 Million
Q1 2023 May 02, 2023	SELL	$553.48 - $643.71 $98,519 - $114,580	-178 Reduced 20.55%	688 $441,000
Q4 2022 Jan 03, 2023	BUY	$427.1 - $574.44 $369,868 - $497,465	866 New	866 $484,000
Q2 2022 Jul 14, 2022	SELL	$485.81 - $634.85 $213,270 - $278,699	-439 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$533.23 - $670.92 $1.04 Million - $1.31 Million	-1,950 Reduced 81.62%	439 $276,000
Q3 2021 Oct 14, 2021	BUY	$465.67 - $509.74 $567,651 - $621,373	1,219 Added 104.19%	2,389 $1.16 Million
Q2 2021 Jul 26, 2021	BUY	$422.38 - $488.48 $494,184 - $571,521	1,170 New	1,170 $558,000
Q1 2021 Apr 29, 2021	SELL	$421.25 - $489.96 $489,492 - $569,333	-1,162 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$347.21 - $437.85 $403,458 - $508,781	1,162 New	1,162 $509,000
Q1 2020 Apr 09, 2020	SELL	$167.87 - $324.7 $448,380 - $867,273	-2,671 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$270.07 - $327.8 $111,538 - $135,381	-413 Reduced 13.39%	2,671 $844,000
Q3 2019 Oct 03, 2019	SELL	$266.44 - $303.77 $831,825 - $948,369	-3,122 Reduced 50.31%	3,084 $851,000
Q2 2019 Jul 10, 2019	BUY	$251.64 - $320.53 $443,641 - $565,094	1,763 Added 39.68%	6,206 $1.79 Million
Q1 2019 Apr 08, 2019	BUY	$230.96 - $300.71 $411,108 - $535,263	1,780 Added 66.84%	4,443 $1.34 Million
Q4 2018 Jan 03, 2019	SELL	$211.5 - $258.3 $184,005 - $224,721	-870 Reduced 24.62%	2,663 $677,000
Q2 2018 Jul 06, 2018	BUY	$225.25 - $270.23 $795,808 - $954,722	3,533 New	3,533 $857,000

Others Institutions Holding AVGO

# of Institutions

3,724

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 $66.4B
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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Xr Securities LLC Broadcom Inc. Transaction History