POINT72 ASSET MANAGEMENT, L.P. – Broadcom Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$533,000
portfolio value
Broadcom Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.34% | -31.13K shares | -27.76M | $444.01 | 302.37K |
Q3 2022 | put | Decrease | -22.29% | -7K shares | -4.42M | $444.01 | 24.4K |
Q3 2022 | call | Decrease | -76.92% | -4K shares | -1.99M | $444.01 | 1.2K |
Q2 2022 | call | Increase | 0.00% | 5.2K shares | 2.52M | $485.81 | 5.2K |
Q2 2022 | share | Increase | +25.27% | 67.27K shares | -5.62M | $485.81 | 333.50K |
Q2 2022 | put | Increase | 0.00% | 31.4K shares | 15.25M | $485.81 | 31.4K |
Q1 2022 | share | Increase | +1505.49% | 249.65K shares | 156.61M | $629.68 | 266.23K |
Q4 2021 | share | Decrease | -74.69% | -48.93K shares | -20.73M | $665.08 | 16.58K |
Q3 2021 | share | Increase | 0.00% | 65.51K shares | 31.76M | $484.93 | 65.51K |
Q1 2021 | share | Decrease | -100.00% | -113.65K shares | -49.76M | $456.75 | 0 |
Q4 2020 | share | Increase | +524.21% | 95.44K shares | 43.12M | $428.07 | 113.65K |
Q3 2020 | share | Decrease | -92.43% | -222.15K shares | -69.22M | $353.26 | 18.20K |
Q2 2020 | share | Decrease | -17.97% | -52.66K shares | 6.38M | $303.23 | 240.35K |
Q1 2020 | share | Increase | 0.00% | 293.02K shares | 69.47M | $225.38 | 293.02K |
Q4 2019 | share | Decrease | -100.00% | -141.10K shares | -38.95M | $295.4 | 0 |
Q3 2019 | share | Decrease | -81.85% | -636.37K shares | -184.85M | $255.45 | 141.10K |
Q2 2019 | share | Increase | +1808.44% | 736.74K shares | 211.55M | $263.9 | 777.48K |
Q1 2019 | share | Decrease | -38.27% | -25.26K shares | -4.53M | $273.04 | 40.73K |
Q4 2018 | share | Decrease | -79.64% | -258.10K shares | -63.18M | $228.8 | 66K |
Q3 2018 | share | Increase | +263.25% | 234.88K shares | 58.31M | $219.68 | 324.10K |
Q3 2018 | call | Decrease | -100.00% | -63.2K shares | -15.33M | $219.68 | 0 |
Q2 2018 | call | Increase | 0.00% | 63.2K shares | 15.33M | $214.47 | 63.2K |
Q2 2018 | share | Increase | 0.00% | 89.22K shares | 21.65M | $214.47 | 89.22K |