Balyasny Asset Management LLC Avnet Inc Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Avnet Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 35,276 shares of AVT stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,276
Previous 325,662 89.17%
Holding current value
$1.87 Million
Previous $16.8 Million 88.59%
% of portfolio
0.0%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.63 - $55.43 $14.4 Million - $16.1 Million
-290,386 Reduced 89.17%
35,276 $1.91 Million
Q2 2024

Aug 14, 2024
SELL
$46.54 - $54.95 $3.18 Million - $3.76 Million
-68,405 Reduced 17.36%
325,662 $16.8 Million
Q1 2024

May 13, 2024
BUY
$43.95 - $49.58 $13.9 Million - $15.7 Million
316,941 Added 410.94%
394,067 $19.5 Million
Q4 2023

Feb 14, 2024
BUY
$45.29 - $50.89 $3.49 Million - $3.92 Million
77,126 New
77,126 $3.89 Million
Q2 2023

Aug 14, 2023
BUY
$40.42 - $50.45 $1.57 Million - $1.96 Million
38,933 Added 61.23%
102,517 $5.17 Million
Q1 2023

May 15, 2023
SELL
$41.56 - $46.95 $1.3 Million - $1.47 Million
-31,263 Reduced 32.96%
63,584 $2.87 Million
Q4 2022

Feb 14, 2023
BUY
$36.63 - $45.67 $2.03 Million - $2.53 Million
55,475 Added 140.9%
94,847 $3.94 Million
Q3 2022

Nov 14, 2022
BUY
$35.53 - $48.15 $1.4 Million - $1.9 Million
39,372 New
39,372 $1.42 Million
Q1 2022

May 16, 2022
SELL
$38.54 - $43.37 $342,119 - $384,995
-8,877 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$36.11 - $41.79 $150,759 - $174,473
-4,175 Reduced 31.99%
8,877 $366,000
Q3 2021

Nov 15, 2021
SELL
$36.3 - $42.17 $304,992 - $354,312
-8,402 Reduced 39.16%
13,052 $483,000
Q2 2021

Aug 16, 2021
BUY
$38.83 - $44.86 $340,073 - $392,883
8,758 Added 68.98%
21,454 $860,000
Q1 2021

May 17, 2021
BUY
$35.31 - $41.51 $448,295 - $527,010
12,696 New
12,696 $527,000
Q4 2020

Feb 16, 2021
SELL
$24.66 - $35.21 $1.12 Million - $1.61 Million
-45,590 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$25.05 - $29.22 $1.14 Million - $1.33 Million
45,590 New
45,590 $1.18 Million
Q2 2020

Aug 14, 2020
SELL
$24.65 - $31.75 $403,865 - $520,192
-16,384 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$19.79 - $42.72 $3.33 Million - $7.2 Million
-168,435 Reduced 91.14%
16,384 $411,000
Q4 2019

Feb 14, 2020
BUY
$39.17 - $43.81 $5.49 Million - $6.14 Million
140,061 Added 312.93%
184,819 $7.84 Million
Q3 2019

Nov 14, 2019
BUY
$39.32 - $45.84 $1.76 Million - $2.05 Million
44,758 New
44,758 $1.99 Million
Q2 2019

Aug 14, 2019
SELL
$40.84 - $48.61 $773,060 - $920,138
-18,929 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$35.69 - $44.93 $2.3 Million - $2.9 Million
-64,466 Reduced 77.3%
18,929 $821,000
Q4 2018

Feb 14, 2019
BUY
$34.09 - $44.64 $311,003 - $407,250
9,123 Added 12.28%
83,395 $3.01 Million
Q3 2018

Nov 14, 2018
BUY
$42.85 - $49.14 $532,496 - $610,662
12,427 Added 20.09%
74,272 $3.33 Million
Q2 2018

Aug 14, 2018
BUY
$38.12 - $43.52 $2.36 Million - $2.69 Million
61,845 New
61,845 $2.65 Million
Q1 2018

May 15, 2018
SELL
$39.62 - $44.71 $5.44 Million - $6.13 Million
-137,183 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$38.67 - $41.72 $4.34 Million - $4.69 Million
112,306 Added 451.45%
137,183 $5.44 Million
Q3 2017

Nov 14, 2017
BUY
$35.93 - $39.62 $893,830 - $985,626
24,877
24,877 $978,000

Others Institutions Holding AVT

# of Institutions
382
Shares Held
84.2M
Call Options Held
146K
Put Options Held
55.9K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.93B
  • 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
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