Core Alternative Capital Broadcom Inc. Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Broadcom Inc. stock. As of the latest transaction made, Core Alternative Capital holds 1,303 shares of AVGO stock, worth $233,953. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,310 0.53%

Holding current value

$233,953

Previous $1.74 Million 20.51%

% of portfolio

0.43%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$1204.71 - $1828.87 $8,432 - $12,802	-7 Reduced 0.53%	1,303 $2.09 Million
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $136,371 - $182,911	-130 Reduced 9.03%	1,310 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $74,149 - $104,377	-91 Reduced 5.94%	1,440 $1.61 Million
Q3 2023 Oct 19, 2023	BUY	$808.36 - $922.89 $875,453 - $999,489	1,083 Added 241.74%	1,531 $1.27 Million
Q2 2023 Jul 27, 2023	SELL	$610.16 - $886.18 $126,913 - $184,325	-208 Reduced 31.71%	448 $388,000
Q1 2023 Apr 18, 2023	SELL	$553.48 - $643.71 $611,041 - $710,655	-1,104 Reduced 62.73%	656 $420,000
Q4 2022 Jan 31, 2023	SELL	$427.1 - $574.44 $494,581 - $665,201	-1,158 Reduced 39.68%	1,760 $984,000
Q3 2022 Oct 18, 2022	BUY	$444.01 - $1748.97 $85,249 - $335,802	192 Added 7.04%	2,918 $1.3 Million
Q2 2022 Aug 01, 2022	BUY	$485.81 - $634.85 $597,546 - $780,865	1,230 Added 82.22%	2,726 $1.32 Million
Q1 2022 May 10, 2022	BUY	$533.23 - $670.92 $59,188 - $74,472	111 Added 8.01%	1,496 $942,000
Q4 2021 Feb 11, 2022	SELL	$475.95 - $674.28 $84,719 - $120,021	-178 Reduced 11.39%	1,385 $922,000
Q3 2021 Nov 05, 2021	BUY	$465.67 - $509.74 $57,743 - $63,207	124 Added 8.62%	1,563 $758,000
Q2 2021 Aug 05, 2021	BUY	$422.38 - $488.48 $87,432 - $101,115	207 Added 16.8%	1,439 $686,000
Q1 2021 May 13, 2021	BUY	$421.25 - $489.96 $518,980 - $603,630	1,232 New	1,232 $571,000

Others Institutions Holding AVGO

# of Institutions

3,651

Shares Held

608M

Call Options Held

8.69M

Put Options Held

8.6M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $72.7B
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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Core Alternative Capital Broadcom Inc. Transaction History