Cubist Systematic Strategies, LLC Avnet Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $701,134 - $787,828	-15,481 Reduced 14.58%	90,699 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $4.77 Million - $5.41 Million	106,180 New	106,180 $5.12 Million
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $1.28 Million - $1.44 Million	30,772 Added 55.36%	86,362 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $1.43 Million - $1.78 Million	-39,046 Reduced 41.26%	55,590 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $12.8 Million - $17.4 Million	-361,037 Reduced 79.23%	94,636 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $7.83 Million - $10.5 Million	213,181 Added 87.91%	455,673 $19.5 Million
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $4.11 Million - $4.62 Million	106,604 Added 78.45%	242,492 $9.84 Million
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $450,111 - $520,912	-12,465 Reduced 8.4%	135,888 $5.6 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $944,090 - $1.1 Million	26,008 Added 21.26%	148,353 $5.49 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $2.72 Million - $3.14 Million	69,927 Added 133.4%	122,345 $4.9 Million
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $491,020 - $577,238	-13,906 Reduced 20.97%	52,418 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $2.24 Million - $3.2 Million	-90,747 Reduced 57.77%	66,324 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$25.05 - $29.22 $846,740 - $987,694	33,802 Added 27.42%	157,071 $4.06 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $927,826 - $1.2 Million	37,640 Added 43.96%	123,269 $3.44 Million
Q1 2020 May 15, 2020	BUY	$19.79 - $42.72 $649,408 - $1.4 Million	32,815 Added 62.13%	85,629 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $385,863 - $431,572	9,851 Added 22.93%	52,814 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $1.06 Million - $1.23 Million	26,937 Added 168.08%	42,963 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $34,387 - $40,929	842 Added 5.55%	16,026 $725,000
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $2.84 Million - $3.57 Million	-79,445 Reduced 83.95%	15,184 $659,000
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $1.57 Million - $2.06 Million	46,162 Added 95.24%	94,629 $3.42 Million
Q3 2018 Nov 14, 2018	BUY	$42.85 - $49.14 $1.75 Million - $2 Million	40,796 Added 531.82%	48,467 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$38.12 - $43.52 $757,978 - $865,351	-19,884 Reduced 72.16%	7,671 $329,000
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $3.06 Million - $3.45 Million	-77,262 Reduced 73.71%	27,555 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $3.26 Million - $3.52 Million	84,396 Added 413.28%	104,817 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $733,726 - $809,080	20,421	20,421 $803,000

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

$570 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$554 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$428 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$324 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$203 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 $4.81B
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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