Exodus Point Capital Management, LP Avnet Inc Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Avnet Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 36,874 shares of AVT stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,874
Holding current value
$2 Million
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$49.63 - $55.43 $1.83 Million - $2.04 Million
36,874 New
36,874 $2 Million
Q2 2023

Aug 10, 2023
SELL
$40.42 - $50.45 $5.87 Million - $7.33 Million
-145,271 Reduced 85.8%
24,049 $1.21 Million
Q1 2023

May 11, 2023
BUY
$41.56 - $46.95 $7.04 Million - $7.95 Million
169,320 New
169,320 $7.65 Million
Q3 2022

Nov 10, 2022
SELL
$35.53 - $48.15 $2.61 Million - $3.53 Million
-73,384 Closed
0 $0
Q2 2022

Aug 19, 2022
BUY
$36.71 - $49.07 $2.69 Million - $3.6 Million
73,384 New
73,384 $3.15 Million
Q1 2022

May 13, 2022
SELL
$38.54 - $43.37 $1.96 Million - $2.2 Million
-50,783 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$36.11 - $41.79 $460,763 - $533,240
-12,760 Reduced 20.08%
50,783 $2.09 Million
Q3 2021

Nov 15, 2021
BUY
$36.3 - $42.17 $705,780 - $819,911
19,443 Added 44.09%
63,543 $2.35 Million
Q2 2021

Aug 16, 2021
BUY
$38.83 - $44.86 $245,716 - $283,874
6,328 Added 16.75%
44,100 $1.77 Million
Q1 2021

May 17, 2021
BUY
$35.31 - $41.51 $1.1 Million - $1.29 Million
31,034 Added 460.58%
37,772 $1.57 Million
Q4 2020

Feb 16, 2021
SELL
$24.66 - $35.21 $911,137 - $1.3 Million
-36,948 Reduced 84.58%
6,738 $237,000
Q3 2020

Nov 16, 2020
BUY
$25.05 - $29.22 $242,158 - $282,469
9,667 Added 28.42%
43,686 $1.13 Million
Q2 2020

Aug 14, 2020
BUY
$24.65 - $31.75 $611,886 - $788,130
24,823 Added 269.93%
34,019 $949,000
Q1 2020

May 15, 2020
SELL
$19.79 - $42.72 $160,754 - $347,014
-8,123 Reduced 46.9%
9,196 $231,000
Q4 2019

Feb 14, 2020
BUY
$39.17 - $43.81 $678,385 - $758,745
17,319 New
17,319 $735,000

Others Institutions Holding AVT

# of Institutions
383
Shares Held
84.2M
Call Options Held
146K
Put Options Held
55.9K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $5.04B
  • 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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