Current Value of Holding

$141 Million

Shares

115 Thousand

% of Portfolio

0.22%

Average Buy Price

$947

Avg closing price
Price range

12 Jim Simons Broadcom Trades

Jim Simons acquired 115 Thousand Broadcom shares worth $141 Million. That's 0.22% of their equity portfolio (93rd largest holding). The first Broadcom trade was made in Q1 2019. Since then Jim Simons bought shares seven more times and sold shares on four occasions. The stake costed the investor $109 Million, netting the investor a gain of 29% so far.

Avg closing price
Price range
New holding (+115 Thousand shares) Q4 2023
Avg closing price $946.88
Price range $814.83 - $1,147.00
Sold -595 Thousand shares Q4 2022
Avg closing price $501.40
Price range $427.10 - $574.44
Increased shares by 442.9% (+485 Thousand shares) Q3 2022
Avg closing price $510.87
Price range $444.01 - $558.96
New holding (+110 Thousand shares) Q2 2022
Avg closing price $561.27
Price range $485.81 - $634.85
Sold -51.3 Thousand shares Q1 2022
Avg closing price $593.96
Price range $533.23 - $670.92
Increased shares by 496.7% (+42.7 Thousand shares) Q4 2021
Avg closing price $562.09
Price range $475.95 - $674.28
New holding (+8.6 Thousand shares) Q3 2021
Avg closing price $486.31
Price range $465.67 - $509.74
Sold -224 Thousand shares Q4 2020
Avg closing price $389.85
Price range $347.21 - $437.85
Increased shares by 117.9% (+121 Thousand shares) Q3 2020
Avg closing price $334.95
Price range $305.79 - $375.01
New holding (+103 Thousand shares) Q2 2020
Avg closing price $279.87
Price range $223.63 - $318.71
Sold -210 Thousand shares Q2 2019
Avg closing price $291.42
Price range $251.64 - $320.53
New holding (+210 Thousand shares) Q1 2019
Avg closing price $271.11
Price range $230.96 - $300.71

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