Capital Fund Management S.A. Avnet Inc Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $1.09 Million - $1.48 Million	30,763 New	30,763 $1.11 Billion
Q2 2021 Aug 12, 2021	SELL	$38.83 - $44.86 $4.45 Million - $5.15 Million	-114,716 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.31 - $41.51 $4.17 Million - $4.91 Million	-118,237 Reduced 50.76%	114,716 $0
Q4 2020 Feb 12, 2021	SELL	$24.66 - $35.21 $2.41 Million - $3.44 Million	-97,562 Reduced 29.52%	232,953 $0
Q3 2020 Nov 13, 2020	BUY	$25.05 - $29.22 $4.71 Million - $5.5 Million	188,057 Added 132.01%	330,515 $0
Q2 2020 Aug 13, 2020	SELL	$24.65 - $31.75 $470,593 - $606,139	-19,091 Reduced 11.82%	142,458 $0
Q1 2020 May 13, 2020	BUY	$19.79 - $42.72 $350,203 - $755,973	17,696 Added 12.3%	161,549 $0
Q4 2019 Feb 13, 2020	BUY	$39.17 - $43.81 $1.26 Million - $1.41 Million	32,233 Added 28.88%	143,853 $6.11 Million
Q3 2019 Nov 13, 2019	BUY	$39.32 - $45.84 $897,282 - $1.05 Million	22,820 Added 25.7%	111,620 $4.97 Million
Q2 2019 Aug 12, 2019	BUY	$40.84 - $48.61 $1.7 Million - $2.02 Million	41,600 Added 88.14%	88,800 $4.02 Million
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $535,213 - $700,848	-15,700 Reduced 24.96%	47,200 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$42.85 - $49.14 $2.7 Million - $3.09 Million	62,900 New	62,900 $2.82 Million

382

84.2M

146K

55.9K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.94B
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...

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