Boothbay Fund Management, LLC Broadcom Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 86,696 shares of AVGO stock, worth $20.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

86,696

Previous 5,400 1505.48%

Holding current value

$20.1 Million

Previous $8.67 Million 72.52%

% of portfolio

0.42%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $10.6 Million - $135 Million	77,588 Added 851.87%	86,696 $15 Million
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $9.99 Million - $15.2 Million	8,291 Added 1014.81%	9,108 $14.6 Million
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $416,456 - $558,582	397 Added 94.52%	817 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $8.21 Million - $11.6 Million	-10,073 Reduced 96.0%	420 $468,000
Q3 2023 Nov 14, 2023	BUY	$808.36 - $922.89 $7.69 Million - $8.78 Million	9,510 Added 967.45%	10,493 $8.72 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $201,352 - $292,439	330 Added 50.54%	983 $852,000
Q1 2023 May 15, 2023	SELL	$553.48 - $643.71 $1.62 Million - $1.88 Million	-2,925 Reduced 81.75%	653 $418,000
Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $1.15 Million - $1.54 Million	2,683 Added 299.78%	3,578 $2 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $5,772 - $22,736	-13 Reduced 1.43%	895 $397,000
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $152,544 - $199,342	-314 Reduced 25.7%	908 $441,000
Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $2.39 Million - $3.01 Million	-4,483 Reduced 78.58%	1,222 $769,000
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $2.37 Million - $3.36 Million	4,981 Added 687.98%	5,705 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $337,145 - $369,051	724 New	724 $351,000
Q3 2020 Nov 16, 2020	SELL	$305.79 - $375.01 $1.85 Million - $2.27 Million	-6,042 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $1.35 Million - $1.93 Million	6,042 New	6,042 $1.91 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $151,083 - $292,230	-900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $42,130 - $51,136	156 Added 20.97%	900 $284,000
Q3 2019 Nov 14, 2019	SELL	$266.44 - $303.77 $1.15 Million - $1.31 Million	-4,320 Reduced 85.31%	744 $205,000
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $710,631 - $905,176	-2,824 Reduced 35.8%	5,064 $1.46 Million
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $965,643 - $1.26 Million	4,181 Added 112.79%	7,888 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $404,176 - $493,611	-1,911 Reduced 34.02%	3,707 $943,000
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $841,828 - $1.04 Million	4,158 Added 284.79%	5,618 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $328,865 - $394,535	1,460 New	1,460 $354,000

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-...

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Boothbay Fund Management, LLC Broadcom Inc. Transaction History