Jag Capital Management, LLC Broadcom Inc. Transaction History

Jag Capital Management, LLC

$708 Million
Q4 2024

A detailed history of Jag Capital Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 90,685 shares of AVGO stock, worth $18.4 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

90,685

Previous 184,575 50.87%

Holding current value

$18.4 Million

Previous $31.8 Million 33.97%

% of portfolio

2.97%

Previous 3.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$159.67 - $250.0 $15 Million - $23.5 Million	-93,890 Reduced 50.87%	90,685 $21 Million
Q3 2024 Nov 04, 2024	BUY	$136.27 - $1745.86 $22.5 Million - $288 Million	164,819 Added 834.27%	184,575 $31.8 Million
Q2 2024 Jul 30, 2024	SELL	$1204.71 - $1828.87 $108,423 - $164,598	-90 Reduced 0.45%	19,756 $31.7 Million
Q1 2024 May 01, 2024	BUY	$1049.01 - $1407.01 $122,734 - $164,620	117 Added 0.59%	19,846 $26.3 Million
Q4 2023 Feb 08, 2024	SELL	$814.83 - $1147.0 $3.36 Million - $4.72 Million	-4,119 Reduced 17.27%	19,729 $22 Million
Q3 2023 Nov 15, 2023	SELL	$808.36 - $922.89 $151,971 - $173,503	-188 Reduced 0.78%	23,848 $19.8 Million
Q2 2023 Sep 07, 2023	BUY	$610.16 - $886.18 $9,762 - $14,178	16 Added 0.07%	24,036 $20.8 Million
Q2 2023 Aug 11, 2023	SELL	$610.16 - $886.18 $515,585 - $748,822	-845 Reduced 3.39%	24,071 $20.9 Million
Q1 2023 Sep 07, 2023	BUY	$553.48 - $643.71 $5 Million - $5.82 Million	9,038 Added 60.33%	24,020 $15.4 Million
Q1 2023 Sep 01, 2023	BUY	$553.48 - $643.71 $5.01 Million - $5.82 Million	9,048 Added 60.29%	24,055 $15.4 Million
Q1 2023 May 10, 2023	BUY	$553.48 - $643.71 $4.97 Million - $5.79 Million	8,987 Added 56.42%	24,916 $16 Million
Q4 2022 Sep 07, 2023	SELL	$427.1 - $574.44 $3.88 Million - $5.22 Million	-9,089 Reduced 37.76%	14,982 $8.38 Million
Q4 2022 Sep 01, 2023	SELL	$427.1 - $574.44 $3.87 Million - $5.21 Million	-9,064 Reduced 37.66%	15,007 $8.39 Million
Q4 2022 Feb 08, 2023	BUY	$427.1 - $574.44 $5.09 Million - $6.85 Million	11,925 Added 297.83%	15,929 $8.91 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $1.78 Million - $7 Million	4,004 New	4,004 $1.78 Million
Q1 2022 May 11, 2022	SELL	$533.23 - $670.92 $212,758 - $267,697	-399 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $189,904 - $269,037	399 New	399 $265,000
Q4 2019 Jan 27, 2020	SELL	$270.07 - $327.8 $367,835 - $446,463	-1,362 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$251.64 - $320.53 $342,733 - $436,561	1,362 New	1,362 $392,000

Others Institutions Holding AVGO

# of Institutions

4,229

Shares Held

3.11B

Call Options Held

81.6M

Put Options Held

96.2M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $82B
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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Jag Capital Management, LLC Broadcom Inc. Transaction History