Cipher Capital LP Arrow Electronics Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$105.72 - $132.53 $2.09 Million - $2.61 Million	19,728 Added 590.13%	23,071 $2.88 Million
Q4 2022 Feb 13, 2023	SELL	$92.41 - $111.31 $324,728 - $391,143	-3,514 Reduced 51.25%	3,343 $349,000
Q3 2022 Nov 14, 2022	BUY	$92.19 - $128.17 $632,146 - $878,861	6,857 New	6,857 $632,000
Q2 2022 Aug 12, 2022	SELL	$107.06 - $127.42 $934,205 - $1.11 Million	-8,726 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$110.56 - $123.65 $2.14 Million - $2.39 Million	-19,362 Reduced 68.93%	8,726 $993,000
Q1 2021 May 14, 2021	SELL	$97.62 - $110.82 $2.39 Million - $2.71 Million	-24,452 Reduced 46.54%	28,088 $3.11 Million
Q4 2020 Feb 12, 2021	BUY	$76.55 - $99.2 $4.02 Million - $5.21 Million	52,540 New	52,540 $5.11 Million
Q2 2020 Aug 14, 2020	SELL	$50.17 - $77.2 $703,283 - $1.08 Million	-14,018 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.06 - $85.79 $1.48 Million - $3.09 Million	-36,017 Reduced 71.98%	14,018 $727,000
Q4 2019 Feb 13, 2020	BUY	$71.32 - $85.12 $1.82 Million - $2.18 Million	25,558 Added 104.42%	50,035 $4.24 Million
Q3 2019 Nov 13, 2019	BUY	$66.04 - $77.36 $1.62 Million - $1.89 Million	24,477 New	24,477 $1.83 Million
Q2 2019 Aug 13, 2019	SELL	$62.66 - $86.1 $1.7 Million - $2.34 Million	-27,174 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.59 - $81.99 $1.59 Million - $1.96 Million	23,920 Added 735.1%	27,174 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$63.25 - $78.4 $60,783 - $75,342	-961 Reduced 22.8%	3,254 $224,000
Q3 2018 Nov 13, 2018	SELL	$73.38 - $79.92 $107,648 - $117,242	-1,467 Reduced 25.82%	4,215 $311,000
Q2 2018 Aug 14, 2018	SELL	$72.79 - $79.5 $625,338 - $682,984	-8,591 Reduced 60.19%	5,682 $428,000
Q1 2018 May 14, 2018	SELL	$74.65 - $86.94 $1.07 Million - $1.24 Million	-14,299 Reduced 50.05%	14,273 $1.1 Million
Q4 2017 Feb 12, 2018	SELL	$77.04 - $83.96 $1.19 Million - $1.29 Million	-15,389 Reduced 35.01%	28,572 $2.3 Million
Q3 2017 Nov 08, 2017	BUY	$74.23 - $81.83 $3.26 Million - $3.6 Million	43,961	43,961 $3.54 Million

Others Institutions Holding ARW

# of Institutions

488

Shares Held

51.5M

Call Options Held

32.9K

Put Options Held

11.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.31B
Description
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...

More about ARW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account