Cipher Capital LP Avnet Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$40.42 - $50.45 $857,550 - $1.07 Million	-21,216 Reduced 65.32%	11,266 $568,000
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $375,037 - $423,676	-9,024 Reduced 21.74%	32,482 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$36.63 - $45.67 $1.52 Million - $1.9 Million	41,506 New	41,506 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$36.71 - $49.07 $414,749 - $554,392	-11,298 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $438,701 - $506,828	11,298 New	11,298 $453,000
Q3 2020 Nov 13, 2020	SELL	$25.05 - $29.22 $181,236 - $211,406	-7,235 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.65 - $31.75 $582,726 - $750,570	-23,640 Reduced 76.57%	7,235 $202,000
Q1 2020 May 15, 2020	BUY	$19.79 - $42.72 $611,016 - $1.32 Million	30,875 New	30,875 $775,000
Q4 2019 Feb 13, 2020	SELL	$39.17 - $43.81 $639,998 - $715,811	-16,339 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$39.32 - $45.84 $642,449 - $748,979	16,339 New	16,339 $727,000
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $1.91 Million - $2.4 Million	-53,518 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $1.82 Million - $2.39 Million	53,518 New	53,518 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$38.12 - $43.52 $2.73 Million - $3.12 Million	-71,614 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$39.62 - $44.71 $1.99 Million - $2.25 Million	-50,271 Reduced 41.24%	71,614 $2.99 Million
Q4 2017 Feb 12, 2018	BUY	$38.67 - $41.72 $2.32 Million - $2.51 Million	60,123 Added 97.35%	121,885 $4.83 Million
Q3 2017 Nov 08, 2017	BUY	$35.93 - $39.62 $2.22 Million - $2.45 Million	61,762	61,762 $2.43 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$569 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$439 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$333 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$208 Million
3.35% of portfolio

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...

More about AVT

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