Caxton Associates LP Avnet Inc Transaction History

Caxton Associates LP

  • $2.91 Billion
  • Q2 2024

A detailed history of Caxton Associates LP transactions in Avnet Inc stock. As of the latest transaction made, Caxton Associates LP holds 25,782 shares of AVT stock, worth $1.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,782
Previous 74,412 65.35%
Holding current value
$1.4 Million
Previous $3.69 Million 64.03%
% of portfolio
0.05%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
384
Shares Held
86.9M
Call Options Held
174K
Put Options Held
83.1K
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 $5.06B
  • 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

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email