D. E. Shaw & Co., Inc. Arrow Electronics Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Arrow Electronics Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 566,462 shares of ARW stock, worth $68.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

566,462

Previous 492,764 14.96%

Holding current value

$68.4 Million

Previous $60.2 Million 21.74%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$108.98 - $130.11 $8.03 Million - $9.59 Million	73,698 Added 14.96%	566,462 $73.3 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $125.27 $47.1 Million - $53.7 Million	428,883 Added 671.38%	492,764 $60.2 Million
Q3 2023 Nov 14, 2023	SELL	$124.46 - $146.05 $319,737 - $375,202	-2,569 Reduced 3.87%	63,881 $8 Million
Q2 2023 Aug 14, 2023	SELL	$111.35 - $143.23 $10.8 Million - $13.9 Million	-97,294 Reduced 59.42%	66,450 $9.52 Million
Q1 2023 May 15, 2023	BUY	$105.72 - $132.53 $5.13 Million - $6.43 Million	48,511 Added 42.1%	163,744 $20.4 Million

Q4 2022 Feb 14, 2023	BUY	$92.41 - $111.31 $8.53 Million - $10.3 Million	92,336 Added 403.27%	115,233 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $128.17 $4.78 Million - $6.65 Million	-51,847 Reduced 69.37%	22,897 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$107.06 - $127.42 $8.38 Million - $9.97 Million	-78,234 Reduced 51.14%	74,744 $8.38 Million
Q1 2022 May 16, 2022	SELL	$113.88 - $136.05 $1.35 Million - $1.61 Million	-11,868 Reduced 7.2%	152,978 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$112.78 - $136.08 $6.15 Million - $7.43 Million	54,569 Added 49.48%	164,846 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$108.54 - $122.87 $8.33 Million - $9.43 Million	76,786 Added 229.27%	110,277 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$110.56 - $123.65 $4.67 Million - $5.23 Million	-42,279 Reduced 55.8%	33,491 $3.81 Million
Q1 2021 May 17, 2021	SELL	$97.62 - $110.82 $3.98 Million - $4.52 Million	-40,779 Reduced 34.99%	75,770 $8.4 Million
Q4 2020 Feb 16, 2021	BUY	$76.55 - $99.2 $4.18 Million - $5.42 Million	54,649 Added 88.29%	116,549 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$65.35 - $81.45 $5.76 Million - $7.18 Million	-88,109 Reduced 58.74%	61,900 $4.87 Million
Q2 2020 Aug 14, 2020	SELL	$50.17 - $77.2 $2.6 Million - $4 Million	-51,831 Reduced 25.68%	150,009 $10.3 Million
Q1 2020 May 15, 2020	BUY	$41.06 - $85.79 $5.56 Million - $11.6 Million	135,483 Added 204.17%	201,840 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$71.32 - $85.12 $4.73 Million - $5.65 Million	66,357 New	66,357 $5.62 Million
Q2 2019 Aug 14, 2019	SELL	$62.66 - $86.1 $3.11 Million - $4.27 Million	-49,633 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.59 - $81.99 $1.14 Million - $1.41 Million	17,173 Added 52.91%	49,633 $3.83 Million
Q4 2018 Feb 14, 2019	SELL	$63.25 - $78.4 $507,265 - $628,768	-8,020 Reduced 19.81%	32,460 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	$73.38 - $79.92 $2.97 Million - $3.24 Million	40,480 New	40,480 $2.98 Million
Q2 2018 Aug 14, 2018	SELL	$72.79 - $79.5 $255,565 - $279,124	-3,511 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$74.65 - $86.94 $155,943 - $181,617	-2,089 Reduced 37.3%	3,511 $270,000
Q4 2017 Feb 14, 2018	BUY	$77.04 - $83.96 $431,424 - $470,175	5,600	5,600 $450,000

Others Institutions Holding ARW

# of Institutions

493

Shares Held

51M

Call Options Held

116K

Put Options Held

166K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.75B
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...

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