TWO SIGMA SECURITIES, LLC – Broadcom Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$6.61M
portfolio value
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +136.51% | 8.6K shares | 3.55M | $444.01 | 14.9K |
| Q3 2022 | share | Decrease | -71.89% | -5.43K shares | -2.72M | $444.01 | 2.12K |
| Q3 2022 | put | Increase | +88.06% | 5.9K shares | 2.34M | $444.01 | 12.6K |
| Q2 2022 | call | Decrease | -53.68% | -7.3K shares | -5.50M | $485.81 | 6.3K |
| Q2 2022 | share | Increase | 0.00% | 7.55K shares | 3.67M | $485.81 | 7.55K |
| Q2 2022 | put | Increase | +3.08% | 200 shares | -838K | $485.81 | 6.7K |
| Q1 2022 | put | Increase | +150.00% | 3.9K shares | 2.36M | $629.68 | 6.5K |
| Q1 2022 | share | Decrease | -100.00% | -2.74K shares | -1.82M | $629.68 | 0 |
| Q1 2022 | call | Increase | +385.71% | 10.8K shares | 6.70M | $629.68 | 13.6K |
| Q4 2021 | share | Decrease | -3.68% | -105 shares | 444K | $665.08 | 2.74K |
| Q4 2021 | call | Decrease | -45.10% | -2.3K shares | -610K | $665.08 | 2.8K |
| Q4 2021 | put | Decrease | -77.39% | -8.9K shares | -3.84M | $665.08 | 2.6K |
| Q3 2021 | put | Increase | +379.17% | 9.1K shares | 4.43M | $484.93 | 11.5K |
| Q3 2021 | call | Decrease | -32.00% | -2.4K shares | -1.10M | $484.93 | 5.1K |
| Q3 2021 | share | Increase | 0.00% | 2.85K shares | 1.38M | $484.93 | 2.85K |
| Q2 2021 | put | Increase | +200.00% | 1.6K shares | 773K | $473.37 | 2.4K |
| Q2 2021 | share | Decrease | -100.00% | -1.45K shares | -675K | $473.37 | 0 |
| Q2 2021 | call | Increase | 0.00% | 7.5K shares | 3.57M | $473.37 | 7.5K |
| Q1 2021 | share | Increase | 0.00% | 1.45K shares | 675K | $456.75 | 1.45K |
| Q1 2021 | put | Decrease | -86.44% | -5.1K shares | -2.21M | $456.75 | 800 |
| Q1 2021 | call | Decrease | -100.00% | -3.1K shares | -1.35M | $456.75 | 0 |
| Q4 2020 | call | Decrease | -24.39% | -1K shares | -137K | $428.07 | 3.1K |
| Q4 2020 | share | Decrease | -100.00% | -1.36K shares | -496K | $428.07 | 0 |
| Q4 2020 | put | Increase | +13.46% | 700 shares | 689K | $428.07 | 5.9K |
| Q3 2020 | share | Increase | +68.77% | 555 shares | 241K | $353.26 | 1.36K |
| Q3 2020 | put | Increase | +30.00% | 1.2K shares | 632K | $353.26 | 5.2K |
| Q3 2020 | call | Decrease | -6.82% | -300 shares | 105K | $353.26 | 4.1K |
| Q2 2020 | call | Decrease | -56.44% | -5.7K shares | -1.00M | $303.23 | 4.4K |
| Q2 2020 | put | Decrease | -33.33% | -2K shares | -161K | $303.23 | 4K |
| Q2 2020 | share | Decrease | -97.01% | -26.21K shares | -6.15M | $303.23 | 807 |
| Q1 2020 | share | Increase | 0.00% | 27.01K shares | 6.40M | $225.38 | 27.01K |
| Q1 2020 | call | Decrease | -83.63% | -51.6K shares | -17.10M | $225.38 | 10.1K |
| Q1 2020 | put | Decrease | -86.96% | -40K shares | -13.11M | $225.38 | 6K |
| Q4 2019 | call | Increase | 0.00% | 61.7K shares | 19.49M | $295.4 | 61.7K |
| Q4 2019 | put | Increase | 0.00% | 46K shares | 14.53M | $295.4 | 46K |
| Q3 2019 | put | Decrease | -100.00% | -27.8K shares | -8.00M | $255.45 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -24.9K shares | -7.16M | $255.45 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -2.43K shares | -701K | $255.45 | 0 |
| Q2 2019 | share | Increase | +77.87% | 1.06K shares | 289K | $263.9 | 2.43K |
| Q2 2019 | put | Increase | +9.02% | 2.3K shares | 335K | $263.9 | 27.8K |
| Q2 2019 | call | Increase | +1.63% | 400 shares | -199K | $263.9 | 24.9K |
| Q1 2019 | put | Increase | +298.44% | 19.1K shares | 6.04M | $273.04 | 25.5K |
| Q1 2019 | call | Increase | +133.33% | 14K shares | 4.69M | $273.04 | 24.5K |
| Q1 2019 | share | Decrease | -67.88% | -2.89K shares | -672K | $273.04 | 1.36K |
| Q4 2018 | call | Decrease | -53.33% | -12K shares | -2.88M | $228.8 | 10.5K |
| Q4 2018 | put | Decrease | -83.16% | -31.6K shares | -7.74M | $228.8 | 6.4K |
| Q4 2018 | share | Increase | +80.75% | 1.90K shares | 502K | $228.8 | 4.26K |
| Q3 2018 | put | Decrease | -62.85% | -64.3K shares | -15.44M | $219.68 | 38K |
| Q3 2018 | call | Decrease | -72.15% | -58.3K shares | -14.05M | $219.68 | 22.5K |
| Q3 2018 | share | Decrease | -86.63% | -15.28K shares | -3.69M | $219.68 | 2.35K |
| Q2 2018 | put | Increase | 0.00% | 102.3K shares | 24.82M | $214.47 | 102.3K |
| Q2 2018 | call | Increase | 0.00% | 80.8K shares | 19.60M | $214.47 | 80.8K |
| Q2 2018 | share | Increase | 0.00% | 17.64K shares | 4.28M | $214.47 | 17.64K |