Xponance, Inc. Broadcom Inc. Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Broadcom Inc. stock. As of the latest transaction made, Xponance, Inc. holds 1,142,532 shares of AVGO stock, worth $238 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

1,142,532

Previous 1,143,682 0.1%

Holding current value

$238 Million

Previous $197 Million 34.25%

% of portfolio

2.47%

Previous 1.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$159.67 - $250.0 $183,620 - $287,500	-1,150 Reduced 0.1%	1,142,532 $265 Million
Q3 2024 Nov 12, 2024	BUY	$136.27 - $1745.86 $141 Million - $1.81 Billion	1,037,136 Added 973.42%	1,143,682 $197 Million
Q2 2024 Aug 14, 2024	BUY	$1204.71 - $1828.87 $3.6 Million - $5.46 Million	2,986 Added 2.88%	106,546 $171 Million
Q1 2024 May 13, 2024	BUY	$1049.01 - $1407.01 $3.42 Million - $4.59 Million	3,260 Added 3.25%	103,560 $137 Million
Q4 2023 Jan 31, 2024	BUY	$814.83 - $1147.0 $6.41 Million - $9.02 Million	7,864 Added 8.51%	100,300 $112 Million
Q3 2023 Oct 23, 2023	SELL	$808.36 - $922.89 $99,428 - $113,515	-123 Reduced 0.13%	92,436 $76.8 Million
Q2 2023 Jul 13, 2023	BUY	$610.16 - $886.18 $191,590 - $278,260	314 Added 0.34%	92,559 $80.3 Million
Q1 2023 Apr 17, 2023	BUY	$553.48 - $643.71 $1.71 Million - $1.99 Million	3,084 Added 3.46%	92,245 $59.2 Million
Q4 2022 Jan 23, 2023	BUY	$427.1 - $574.44 $3.5 Million - $4.71 Million	8,199 Added 10.13%	89,161 $0
Q3 2022 Oct 24, 2022	BUY	$444.01 - $1748.97 $2.46 Million - $9.69 Million	5,539 Added 7.34%	80,962 $35.9 Million
Q2 2022 Aug 02, 2022	SELL	$485.81 - $634.85 $1.5 Million - $1.96 Million	-3,094 Reduced 3.94%	75,423 $36.6 Million
Q1 2022 Apr 20, 2022	BUY	$533.23 - $670.92 $6.28 Million - $7.9 Million	11,777 Added 17.65%	78,517 $49.4 Million
Q4 2021 Jan 31, 2022	BUY	$475.95 - $674.28 $2.52 Million - $3.57 Million	5,290 Added 8.61%	66,740 $44.4 Million
Q3 2021 Nov 05, 2021	SELL	$465.67 - $509.74 $4.21 Million - $4.6 Million	-9,031 Reduced 12.81%	61,450 $29.8 Million
Q2 2021 Aug 12, 2021	BUY	$422.38 - $488.48 $1.56 Million - $1.8 Million	3,689 Added 5.52%	70,481 $33.6 Million
Q1 2021 May 10, 2021	BUY	$421.25 - $489.96 $17,271 - $20,088	41 Added 0.06%	66,792 $31 Million
Q4 2020 Feb 11, 2021	BUY	$347.21 - $437.85 $395,472 - $498,711	1,139 Added 1.74%	66,751 $29.2 Million
Q3 2020 Oct 26, 2020	SELL	$305.79 - $375.01 $4.76 Million - $5.84 Million	-15,566 Reduced 19.18%	65,612 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $18.2 Million - $25.9 Million	81,178 New	81,178 $25.6 Million

Others Institutions Holding AVGO

# of Institutions

4,226

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 $84.2B
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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