MIZUHO MARKETS CAYMAN LP – Broadcom Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$3.94M
portfolio value
MIZUHO MARKETS CAYMAN LP quarter portfolio value change:
-8.60%
quarter
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.32% | -305 shares | -519K | $444.01 | 8.87K |
| Q2 2022 | share | Decrease | -3.76% | -359 shares | -1.54M | $485.81 | 9.17K |
| Q1 2022 | put | Decrease | -100.00% | -11.11K shares | -234K | $629.68 | 0 |
| Q1 2022 | share | Decrease | -14.23% | -1.58K shares | -1.39M | $629.68 | 9.53K |
| Q4 2021 | share | Decrease | -16.76% | -2.23K shares | 922K | $665.08 | 11.11K |
| Q4 2021 | put | Increase | 0.00% | 11.11K shares | 234K | $665.08 | 11.11K |
| Q3 2021 | share | Decrease | -6.42% | -916 shares | -329K | $484.93 | 13.35K |
| Q2 2021 | put | Decrease | -100.00% | -10.30K shares | -40K | $473.37 | 0 |
| Q2 2021 | share | Increase | +38.49% | 3.96K shares | 2.02M | $473.37 | 14.27K |
| Q1 2021 | share | Increase | +237.13% | 7.24K shares | 3.43M | $456.75 | 10.30K |
| Q1 2021 | put | Increase | +237.13% | 7.24K shares | -124K | $456.75 | 10.30K |
| Q4 2020 | put | Decrease | -78.01% | -10.84K shares | -527K | $428.07 | 3.05K |
| Q4 2020 | share | Decrease | -78.01% | -10.84K shares | -3.72M | $428.07 | 3.05K |
| Q3 2020 | put | Decrease | -68.33% | -29.99K shares | 663K | $353.26 | 13.90K |
| Q3 2020 | call | Decrease | -100.00% | -43.9K shares | -1.10M | $353.26 | 0 |
| Q3 2020 | share | Decrease | -68.33% | -29.99K shares | -8.79M | $353.26 | 13.90K |
| Q2 2020 | share | Decrease | -19.87% | -10.88K shares | 865K | $303.23 | 43.9K |
| Q2 2020 | call | Decrease | -19.87% | -10.88K shares | 526K | $303.23 | 43.9K |
| Q2 2020 | put | Decrease | -19.87% | -10.88K shares | -822K | $303.23 | 43.9K |
| Q1 2020 | share | Increase | +1139.01% | 50.36K shares | 11.59M | $225.38 | 54.78K |
| Q1 2020 | call | Increase | 0.00% | 54.78K shares | 576K | $225.38 | 54.78K |
| Q1 2020 | put | Increase | 0.00% | 54.78K shares | 850K | $225.38 | 54.78K |
| Q4 2019 | share | Increase | 0.00% | 4.42K shares | 1.39M | $295.4 | 4.42K |