Centiva Capital, LP Broadcom Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Broadcom Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 80,875 shares of AVGO stock, worth $18.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

80,875

Previous 2,900 2688.79%

Holding current value

$18.8 Million

Previous $4.66 Million 199.66%

% of portfolio

0.29%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $11 Million - $141 Million	80,722 Added 52759.48%	80,875 $14 Million
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $395,144 - $599,869	-328 Reduced 68.19%	153 $245,000
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $536,044 - $718,982	-511 Reduced 51.51%	481 $637,000
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $5.82 Million - $8.19 Million	-7,140 Reduced 87.8%	992 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $1.38 Million - $1.58 Million	-1,707 Reduced 17.35%	8,132 $6.75 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $5.87 Million - $8.53 Million	9,626 Added 4519.25%	9,839 $8.53 Million
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $117,337 - $136,466	212 Added 21200.0%	213 $136,000
Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $1.01 Million - $1.35 Million	-2,354 Reduced 99.96%	1 $0
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $418,701 - $1.65 Million	943 Added 66.78%	2,355 $1.05 Million
Q2 2022 Aug 17, 2022	SELL	$485.81 - $634.85 $971,620 - $1.27 Million	-2,000 Reduced 58.62%	1,412 $686,000
Q2 2022 Aug 15, 2022	BUY	$485.81 - $634.85 $67,527 - $88,244	139 Added 4.25%	3,412 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $234,697 - $256,908	504 Added 18.2%	3,273 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$422.38 - $488.48 $127,136 - $147,032	-301 Reduced 9.8%	2,769 $1.32 Million
Q1 2021 May 17, 2021	BUY	$421.25 - $489.96 $95,202 - $110,730	226 Added 7.95%	3,070 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $3.64 Million - $4.59 Million	-10,489 Reduced 78.67%	2,844 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$305.79 - $375.01 $409,758 - $502,513	-1,340 Reduced 9.13%	13,333 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$223.63 - $318.71 $7.08 Million - $10.1 Million	-31,679 Reduced 68.34%	14,673 $4.63 Million
Q1 2020 May 15, 2020	BUY	$167.87 - $324.7 $7.59 Million - $14.7 Million	45,211 Added 3962.4%	46,352 $11 Million
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $125,312 - $152,099	-464 Reduced 28.91%	1,141 $361,000
Q3 2019 Nov 13, 2019	BUY	$266.44 - $303.77 $427,636 - $487,550	1,605 New	1,605 $443,000
Q2 2019 Aug 13, 2019	SELL	$251.64 - $320.53 $5.12 Million - $6.52 Million	-20,338 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$230.96 - $300.71 $730,295 - $950,845	-3,162 Reduced 13.46%	20,338 $6.12 Million
Q4 2018 Feb 13, 2019	BUY	$211.5 - $258.3 $4.97 Million - $6.07 Million	23,500 New	23,500 $5.98 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 $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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Centiva Capital, LP Broadcom Inc. Transaction History