David A. Siegel Avnet Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Avnet Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 83,500 shares of AVT stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,500

Previous 116,700 28.45%

Holding current value

$4.3 Million

Previous $5.88 Million 29.62%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$43.95 - $49.58 $1.46 Million - $1.65 Million	-33,200 Reduced 28.45%	83,500 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $4.93 Million - $5.54 Million	108,800 Added 1377.22%	116,700 $5.88 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $355,105 - $402,821	7,900 New	7,900 $380,000
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $3.2 Million - $3.99 Million	-87,400 Reduced 52.75%	78,300 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $6.33 Million - $8.58 Million	-178,100 Reduced 51.8%	165,700 $5.99 Million

Q2 2022 Aug 15, 2022	SELL	$36.71 - $49.07 $745,213 - $996,121	-20,300 Reduced 5.58%	343,800 $14.7 Million
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $7.84 Million - $8.82 Million	-203,400 Reduced 35.84%	364,100 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $205,827 - $238,203	5,700 Added 1.01%	567,500 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $12.3 Million - $14.3 Million	338,600 Added 151.7%	561,800 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$38.83 - $44.86 $8.49 Million - $9.81 Million	-218,600 Reduced 49.48%	223,200 $8.95 Million
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $8.52 Million - $10 Million	-241,200 Reduced 35.31%	441,800 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $384,696 - $549,276	-15,600 Reduced 2.23%	683,000 $24 Million
Q3 2020 Nov 16, 2020	SELL	$25.05 - $29.22 $906,810 - $1.06 Million	-36,200 Reduced 4.93%	698,600 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $1.67 Million - $2.15 Million	67,700 Added 10.15%	734,800 $20.5 Million
Q1 2020 May 15, 2020	BUY	$19.79 - $42.72 $2.58 Million - $5.57 Million	130,500 Added 24.32%	667,100 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $18.4 Million - $20.6 Million	469,200 Added 696.14%	536,600 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $2.33 Million - $2.71 Million	59,200 Added 721.95%	67,400 $3 Million
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $334,888 - $398,602	8,200 New	8,200 $371,000
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $7 Million - $9.17 Million	-205,464 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $10.7 Million - $12.3 Million	-250,500 Reduced 54.94%	205,464 $9.2 Million
Q2 2018 Aug 14, 2018	SELL	$38.12 - $43.52 $9.47 Million - $10.8 Million	-248,400 Reduced 35.27%	455,964 $19.6 Million
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $6.02 Million - $6.79 Million	-151,836 Reduced 17.73%	704,364 $29.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $28,847 - $31,123	746 Added 0.09%	856,200 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $30.7 Million - $33.9 Million	855,454	855,454 $33.6 Million

Others Institutions Holding AVT

# of Institutions

373

Shares Held

85.5M

Call Options Held

53.6K

Put Options Held

24.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.79B
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...

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