Balyasny Asset Management LLC Arrow Electronics Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.46 - $133.63 $11.5 Million - $12.8 Million	-95,802 Reduced 92.19%	8,112 $979,000
Q1 2024 May 13, 2024	BUY	$108.98 - $130.11 $1.35 Million - $1.61 Million	12,400 Added 13.55%	103,914 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $125.27 $6.43 Million - $7.34 Million	58,574 Added 177.82%	91,514 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$124.46 - $146.05 $235,478 - $276,326	1,892 Added 6.09%	32,940 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$111.35 - $143.23 $3.65 Million - $4.7 Million	-32,824 Reduced 51.39%	31,048 $4.45 Million
Q1 2023 May 15, 2023	BUY	$105.72 - $132.53 $3.16 Million - $3.96 Million	29,858 Added 87.78%	63,872 $7.98 Million
Q4 2022 Feb 14, 2023	BUY	$92.41 - $111.31 $2.67 Million - $3.22 Million	28,946 Added 571.15%	34,014 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $128.17 $7.42 Million - $10.3 Million	-80,453 Reduced 94.07%	5,068 $467,000
Q2 2022 Aug 15, 2022	BUY	$107.06 - $127.42 $9.16 Million - $10.9 Million	85,521 New	85,521 $9.59 Million
Q1 2022 May 16, 2022	SELL	$113.88 - $136.05 $966,955 - $1.16 Million	-8,491 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$112.78 - $136.08 $425,631 - $513,565	-3,774 Reduced 30.77%	8,491 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$108.54 - $122.87 $1.81 Million - $2.05 Million	-16,710 Reduced 57.67%	12,265 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$110.56 - $123.65 $1.4 Million - $1.57 Million	12,672 Added 77.73%	28,975 $3.3 Million
Q1 2021 May 17, 2021	BUY	$97.62 - $110.82 $1.04 Million - $1.19 Million	10,697 Added 190.81%	16,303 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$76.55 - $99.2 $429,139 - $556,115	5,606 New	5,606 $545,000
Q3 2020 Nov 16, 2020	SELL	$65.35 - $81.45 $284,860 - $355,040	-4,359 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.17 - $77.2 $218,691 - $336,514	4,359 New	4,359 $299,000
Q1 2020 May 15, 2020	SELL	$41.06 - $85.79 $2.41 Million - $5.04 Million	-58,795 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.32 - $85.12 $3.76 Million - $4.48 Million	52,689 Added 862.91%	58,795 $4.98 Million
Q3 2019 Nov 14, 2019	BUY	$66.04 - $77.36 $403,240 - $472,360	6,106 New	6,106 $455,000
Q4 2018 Feb 14, 2019	SELL	$63.25 - $78.4 $994,543 - $1.23 Million	-15,724 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$73.38 - $79.92 $1.77 Million - $1.92 Million	-24,064 Reduced 60.48%	15,724 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$72.79 - $79.5 $2.9 Million - $3.16 Million	39,788 New	39,788 $3 Million
Q4 2017 Feb 14, 2018	SELL	$77.04 - $83.96 $195,373 - $212,922	-2,536 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$74.23 - $81.83 $188,247 - $207,520	2,536	2,536 $204,000

Others Institutions Holding ARW

# of Institutions

480

Shares Held

51M

Call Options Held

32.9K

Put Options Held

11.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $6.92B
Description
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...

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