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 $806,717. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,201

Previous 25,782 41.04%

Holding current value

$806,717

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

84.2M

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 $4.94B
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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Caxton Associates LP Avnet Inc Transaction History