Holocene Advisors, LP Avnet Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$40.42 - $50.45 $249,714 - $311,680	-6,178 Reduced 28.87%	15,225 $768,000
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $1.57 Million - $1.77 Million	-37,733 Reduced 63.81%	21,403 $967,000
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $2.17 Million - $2.7 Million	59,136 New	59,136 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$36.71 - $49.07 $2.48 Million - $3.31 Million	-67,440 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $1.34 Million - $1.51 Million	-34,783 Reduced 34.03%	67,440 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $2.03 Million - $2.35 Million	56,313 Added 122.66%	102,223 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $796,204 - $924,956	21,934 Added 91.48%	45,910 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$38.83 - $44.86 $968,653 - $1.12 Million	-24,946 Reduced 50.99%	23,976 $961,000
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $2.14 Million - $2.52 Million	-60,649 Reduced 55.35%	48,922 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $35.21 $819,624 - $1.17 Million	33,237 Added 43.54%	109,571 $3.85 Million
Q3 2020 Nov 16, 2020	BUY	$25.05 - $29.22 $613,123 - $715,188	24,476 Added 47.2%	76,334 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$24.65 - $31.75 $946,239 - $1.22 Million	-38,387 Reduced 42.54%	51,858 $1.45 Million
Q1 2020 May 15, 2020	BUY	$19.79 - $42.72 $1.79 Million - $3.86 Million	90,245 New	90,245 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.84 $284,165 - $331,285	-7,227 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $295,150 - $351,304	7,227 New	7,227 $327,000
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $297,940 - $375,075	-8,348 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $284,583 - $372,654	8,348 New	8,348 $301,000
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $917,004 - $1.03 Million	-23,145 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $895,017 - $965,609	23,145	23,145 $917,000

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

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$569 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$439 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$333 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$208 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 $4.94B
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 Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account