Caxton Associates LP Avnet Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Avnet Inc stock. As of the latest transaction made, Caxton Associates LP holds 15,201 shares of AVT stock, worth $791,820. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,201

Previous 25,782 41.04%

Holding current value

$791,820

Previous $1.33 Million 37.83%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.63 - $55.43 $525,135 - $586,504	-10,581 Reduced 41.04%	15,201 $825,000
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $2.26 Million - $2.67 Million	-48,630 Reduced 65.35%	25,782 $1.33 Million
Q1 2024 May 15, 2024	BUY	$43.95 - $49.58 $863,881 - $974,544	19,656 Added 35.9%	74,412 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $1.28 Million - $1.44 Million	28,243 Added 106.53%	54,756 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $1.19 Million - $1.35 Million	26,513 New	26,513 $1.28 Million
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $631,587 - $713,499	15,197 Added 82.06%	33,716 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $219,010 - $273,060	5,979 Added 47.68%	18,519 $770,000
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $445,546 - $603,801	12,540 New	12,540 $453,000
Q2 2022 Aug 15, 2022	SELL	$36.71 - $49.07 $232,778 - $311,152	-6,341 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $614,905 - $691,968	-15,955 Reduced 71.56%	6,341 $257,000
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $805,108 - $931,749	22,296 New	22,296 $919,000
Q3 2020 Nov 16, 2020	SELL	$25.05 - $29.22 $244,137 - $284,778	-9,746 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $240,238 - $309,435	9,746 New	9,746 $272,000
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $247,671 - $534,640	-12,515 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $169,488 - $189,565	4,327 Added 52.85%	12,515 $531,000
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $321,952 - $375,337	8,188 New	8,188 $364,000

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

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 $4.85B
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 Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Account

Caxton Associates LP Avnet Inc Transaction History