SQUAREPOINT OPS LLC – Broadcom Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$7.23M
portfolio value
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +514.40% | 102.68K shares | 44.76M | $444.01 | 122.65K |
| Q3 2022 | call | Decrease | -36.33% | -9.3K shares | -5.2M | $444.01 | 16.3K |
| Q3 2022 | put | Decrease | -16.45% | -8.9K shares | -6.21M | $444.01 | 45.2K |
| Q2 2022 | put | Increase | +37.66% | 14.8K shares | 1.53M | $485.81 | 54.1K |
| Q2 2022 | call | Increase | +77.78% | 11.2K shares | 3.37M | $485.81 | 25.6K |
| Q2 2022 | share | Increase | 0.00% | 19.96K shares | 9.69M | $485.81 | 19.96K |
| Q1 2022 | put | Increase | +59.11% | 14.6K shares | 8.31M | $629.68 | 39.3K |
| Q1 2022 | call | Increase | +620.00% | 12.4K shares | 7.73M | $629.68 | 14.4K |
| Q1 2022 | share | Decrease | -100.00% | -11.69K shares | -7.78M | $629.68 | 0 |
| Q4 2021 | call | Decrease | -96.19% | -50.5K shares | -24.12M | $665.08 | 2K |
| Q4 2021 | put | Decrease | -70.42% | -58.8K shares | -24.05M | $665.08 | 24.7K |
| Q4 2021 | share | Increase | +46.10% | 3.68K shares | 3.89M | $665.08 | 11.69K |
| Q3 2021 | put | Increase | +5.83% | 4.6K shares | 2.86M | $484.93 | 83.5K |
| Q3 2021 | call | Increase | +63.55% | 20.4K shares | 10.15M | $484.93 | 52.5K |
| Q3 2021 | share | Decrease | -73.29% | -21.96K shares | -10.40M | $484.93 | 8.00K |
| Q2 2021 | put | Decrease | -2.59% | -2.1K shares | 67K | $473.37 | 78.9K |
| Q2 2021 | call | Increase | +211.65% | 21.8K shares | 10.53M | $473.37 | 32.1K |
| Q2 2021 | share | Decrease | -14.74% | -5.18K shares | -2.00M | $473.37 | 29.96K |
| Q1 2021 | share | Increase | +231.79% | 24.55K shares | 11.65M | $456.75 | 35.14K |
| Q1 2021 | call | Increase | +87.27% | 4.8K shares | 2.36M | $456.75 | 10.3K |
| Q1 2021 | put | Increase | +125.63% | 45.1K shares | 21.83M | $456.75 | 81K |
| Q4 2020 | share | Decrease | -79.91% | -42.13K shares | -14.57M | $428.07 | 10.59K |
| Q4 2020 | call | Increase | +175.00% | 3.5K shares | 1.67M | $428.07 | 5.5K |
| Q4 2020 | put | Increase | +1531.82% | 33.7K shares | 14.91M | $428.07 | 35.9K |
| Q3 2020 | share | Increase | 0.00% | 52.72K shares | 19.21M | $353.26 | 52.72K |
| Q3 2020 | put | Increase | 0.00% | 2.2K shares | 802K | $353.26 | 2.2K |
| Q3 2020 | call | Increase | 0.00% | 2K shares | 729K | $353.26 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -109.96K shares | -34.75M | $225.38 | 0 |
| Q4 2019 | share | Increase | +100.38% | 55.08K shares | 19.6M | $295.4 | 109.96K |
| Q3 2019 | share | Increase | +438.01% | 44.67K shares | 12.21M | $255.45 | 54.87K |
| Q2 2019 | share | Increase | 0.00% | 10.2K shares | 2.93M | $263.9 | 10.2K |
| Q1 2019 | share | Decrease | -100.00% | -7.95K shares | -2.02M | $273.04 | 0 |
| Q4 2018 | share | Increase | +310.47% | 6.01K shares | 1.54M | $228.8 | 7.95K |
| Q3 2018 | share | Decrease | -93.88% | -29.73K shares | -7.20M | $219.68 | 1.93K |
| Q2 2018 | share | Increase | 0.00% | 31.66K shares | 7.68M | $214.47 | 31.66K |