Element Capital Management LLC Broadcom Inc. Transaction History

Element Capital Management LLC

$1.29 Trillion
Q2 2024

A detailed history of Element Capital Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Element Capital Management LLC holds 1,335 shares of AVGO stock, worth $226,642. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,335

Previous 1,545 13.59%

Holding current value

$226,642

Previous $2.05 Billion 4.67%

% of portfolio

0.17%

Previous 1.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$1204.71 - $1828.87 $252,989 - $384,062	-210 Reduced 13.59%	1,335 $2.14 Billion
Q1 2024 May 09, 2024	BUY	$1049.01 - $1407.01 $1.62 Million - $2.17 Million	1,545 New	1,545 $2.05 Billion
Q3 2020 Nov 12, 2020	SELL	$305.79 - $375.01 $202,127 - $247,881	-661 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$223.63 - $318.71 $147,819 - $210,667	661 New	661 $209,000
Q4 2019 Feb 12, 2020	SELL	$270.07 - $327.8 $37.8 Million - $45.9 Million	-139,911 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$266.44 - $303.77 $37.3 Million - $42.5 Million	139,911 New	139,911 $38.6 Million
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $2.1 Million - $2.67 Million	-8,334 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$230.96 - $300.71 $29.8 Million - $38.9 Million	-129,242 Reduced 93.94%	8,334 $2.51 Million
Q4 2018 Feb 13, 2019	SELL	$211.5 - $258.3 $37.8 Million - $46.1 Million	-178,653 Reduced 56.49%	137,576 $35 Million
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $63.6 Million - $78.7 Million	314,117 Added 14872.96%	316,229 $78 Million
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $475,728 - $570,725	2,112 New	2,112 $512,000

Others Institutions Holding AVGO

# of Institutions

3,641

Shares Held

545M

Call Options Held

7.89M

Put Options Held

8.19M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $68.8B
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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Element Capital Management LLC Broadcom Inc. Transaction History