D. E. Shaw & Co., Inc. Avnet Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Avnet Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 33,338 shares of AVT stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,338

Previous 120,707 72.38%

Holding current value

$1.91 Million

Previous $5.98 Million 71.32%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $4.07 Million - $4.8 Million	-87,369 Reduced 72.38%	33,338 $1.72 Million
Q1 2024 May 15, 2024	BUY	$43.95 - $49.58 $3.11 Million - $3.51 Million	70,861 Added 142.16%	120,707 $5.98 Million
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $6.9 Million - $7.76 Million	-152,457 Reduced 75.36%	49,846 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $7.92 Million - $8.99 Million	176,257 Added 676.71%	202,303 $9.75 Million
Q2 2023 Aug 14, 2023	SELL	$40.42 - $50.45 $791,787 - $988,265	-19,589 Reduced 42.93%	26,046 $1.31 Million
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $1.29 Million - $1.46 Million	31,137 Added 214.77%	45,635 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $531,061 - $662,123	14,498 New	14,498 $602,000
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $157,596 - $210,657	4,293 Added 2.48%	177,649 $7.62 Million
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $9.04 Million - $10.2 Million	-234,623 Reduced 57.51%	173,356 $7.04 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $501,062 - $579,878	13,876 Added 3.52%	407,979 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $6.15 Million - $7.15 Million	169,522 Added 75.48%	394,103 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $1.06 Million - $1.22 Million	27,180 Added 13.77%	224,581 $9 Million
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $10.5 Million - $12.4 Million	-297,885 Reduced 60.14%	197,401 $8.19 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $4.54 Million - $6.49 Million	-184,222 Reduced 27.11%	495,286 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$25.05 - $29.22 $8.14 Million - $9.5 Million	-325,088 Reduced 32.36%	679,508 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $6.2 Million - $7.99 Million	251,533 Added 33.4%	1,004,596 $28 Million
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $1.38 Million - $2.98 Million	-69,872 Reduced 8.49%	753,063 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $12 Million - $13.4 Million	306,599 Added 59.38%	822,935 $34.9 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $5.91 Million - $6.88 Million	150,180 Added 41.02%	516,336 $23 Million
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $1.17 Million - $1.4 Million	28,738 Added 8.52%	366,156 $16.6 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $10.3 Million - $12.9 Million	-288,017 Reduced 46.05%	337,418 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $3.43 Million - $4.49 Million	100,684 Added 19.19%	625,435 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $8.12 Million - $9.31 Million	-189,471 Reduced 26.53%	524,751 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $6.57 Million - $7.5 Million	172,267 Added 31.79%	714,222 $30.6 Million
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $3.35 Million - $3.78 Million	84,434 Added 18.45%	541,955 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $8.44 Million - $9.11 Million	218,342 Added 91.29%	457,521 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $8.59 Million - $9.48 Million	239,179	239,179 $9.4 Million

Others Institutions Holding AVT

# of Institutions

383

Shares Held

86.4M

Call Options Held

174K

Put Options Held

83.1K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $5.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account