Caxton Associates LP Broadcom Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Broadcom Inc. stock. As of the latest transaction made, Caxton Associates LP holds 10,865 shares of AVGO stock, worth $2.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,865

Previous 12,329 11.87%

Holding current value

$2.6 Million

Previous $19.8 Million 90.53%

% of portfolio

0.07%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.27 - $1745.86 $199,499 - $2.56 Million	-1,464 Reduced 11.87%	10,865 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $42.4 Million - $64.3 Million	-35,157 Reduced 74.04%	12,329 $19.8 Million
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $48.9 Million - $65.6 Million	46,628 Added 5434.5%	47,486 $62.9 Million
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $5.99 Million - $8.43 Million	-7,346 Reduced 89.54%	858 $957,000
Q3 2023 Nov 14, 2023	BUY	$808.36 - $922.89 $6.63 Million - $7.57 Million	8,204 New	8,204 $6.81 Million
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $6.5 Million - $7.56 Million	11,741 New	11,741 $7.53 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $16.6 Million - $65.4 Million	37,390 New	37,390 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $569,424 - $718,074	-1,640 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $501,495 - $615,016	1,640 New	1,640 $597,000
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $223,770 - $432,825	-1,333 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $99,925 - $121,286	370 Added 38.42%	1,333 $421,000
Q3 2019 Nov 14, 2019	SELL	$266.44 - $303.77 $1.61 Million - $1.83 Million	-6,037 Reduced 86.24%	963 $266,000
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $10.1 Million - $12.9 Million	-40,200 Reduced 85.17%	7,000 $2.02 Million
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $6.77 Million - $8.81 Million	29,300 Added 163.69%	47,200 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$211.5 - $258.3 $3.79 Million - $4.62 Million	17,900 New	17,900 $4.55 Million

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 $97.1B
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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Caxton Associates LP Broadcom Inc. Transaction History