Susquehanna Fundamental Investments, LLC Avnet Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Avnet Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 109,090 shares of AVT stock, worth $5.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

109,090

Previous 87,386 24.84%

Holding current value

$5.64 Million

Previous $4.33 Billion 29.65%

% of portfolio

0.13%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$46.54 - $54.95 $1.01 Million - $1.19 Million	21,704 Added 24.84%	109,090 $5.62 Billion
Q1 2024 May 07, 2024	BUY	$43.95 - $49.58 $3.84 Million - $4.33 Million	87,386 New	87,386 $4.33 Billion
Q1 2023 May 16, 2023	SELL	$41.56 - $46.95 $409,615 - $462,739	-9,856 Reduced 18.17%	44,384 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $407,472 - $508,033	11,124 Added 25.8%	54,240 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $897,843 - $1.22 Million	-25,270 Reduced 36.95%	43,116 $1.56 Million
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $1.48 Million - $1.66 Million	38,356 Added 127.73%	68,386 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $1.62 Million - $1.88 Million	-44,883 Reduced 59.91%	30,030 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $1.94 Million - $2.25 Million	-53,341 Reduced 41.59%	74,913 $2.77 Million
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $9,251 - $10,875	-262 Reduced 0.2%	128,254 $5.32 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $35.21 $1.85 Million - $2.65 Million	75,203 Added 141.06%	128,516 $4.51 Million
Q3 2020 Nov 16, 2020	BUY	$25.05 - $29.22 $1.06 Million - $1.24 Million	42,313 Added 384.66%	53,313 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$24.65 - $31.75 $7,395 - $9,525	-300 Reduced 2.65%	11,000 $307,000
Q1 2020 May 15, 2020	BUY	$19.79 - $42.72 $223,627 - $482,736	11,300 New	11,300 $284,000

Others Institutions Holding AVT

# of Institutions

383

Shares Held

86.7M

Call Options Held

146K

Put Options Held

55.9K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.81B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

More about AVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Account

Susquehanna Fundamental Investments, LLC Avnet Inc Transaction History