Hedge Fund - Kingdom Ridge Capital
Broadcom Inc. (AVGO) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $26.00 |
| 2 | 2017 - Q3 (2017-09-30) | $8,489,000 | 1.13% | 350,000 | $24.72 |
| 3 | 2017 - Q2 (2017-06-30) | $23,305,000 | 5.28% | 1,000,000 | $23.20 |
| 4 | 2017 - Q1 (2017-03-31) | $16,422,000 | 2.61% | 750,000 | $20.59 |
| 5 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $16.72 |
| 6 | 2016 - Q2 (2016-06-30) | $23,310,000 | 11.38% | 1,500,000 | $15.23 |
| 7 | 2016 - Q1 (2016-03-31) | $23,175,000 | 9.64% | 1,500,000 | $13.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-07-15
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