Exodus Point Capital Management, LP Avnet Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Avnet Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 36,874 shares of AVT stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,874

Holding current value

$1.97 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.63 - $55.43 $1.83 Million - $2.04 Million	36,874 New	36,874 $2 Million
Q2 2023 Aug 10, 2023	SELL	$40.42 - $50.45 $5.87 Million - $7.33 Million	-145,271 Reduced 85.8%	24,049 $1.21 Million
Q1 2023 May 11, 2023	BUY	$41.56 - $46.95 $7.04 Million - $7.95 Million	169,320 New	169,320 $7.65 Million
Q3 2022 Nov 10, 2022	SELL	$35.53 - $48.15 $2.61 Million - $3.53 Million	-73,384 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$36.71 - $49.07 $2.69 Million - $3.6 Million	73,384 New	73,384 $3.15 Million
Q1 2022 May 13, 2022	SELL	$38.54 - $43.37 $1.96 Million - $2.2 Million	-50,783 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$36.11 - $41.79 $460,763 - $533,240	-12,760 Reduced 20.08%	50,783 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $705,780 - $819,911	19,443 Added 44.09%	63,543 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $245,716 - $283,874	6,328 Added 16.75%	44,100 $1.77 Million
Q1 2021 May 17, 2021	BUY	$35.31 - $41.51 $1.1 Million - $1.29 Million	31,034 Added 460.58%	37,772 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $911,137 - $1.3 Million	-36,948 Reduced 84.58%	6,738 $237,000
Q3 2020 Nov 16, 2020	BUY	$25.05 - $29.22 $242,158 - $282,469	9,667 Added 28.42%	43,686 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $611,886 - $788,130	24,823 Added 269.93%	34,019 $949,000
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $160,754 - $347,014	-8,123 Reduced 46.9%	9,196 $231,000
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $678,385 - $758,745	17,319 New	17,319 $735,000

Others Institutions Holding AVT

# of Institutions

384

Shares Held

83.9M

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 $4.99B
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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Avnet Inc Transaction History