Israel Englander Avnet Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Avnet Inc stock. As of the latest transaction made, Millennium Management LLC holds 314,338 shares of AVT stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,338

Previous 19,584 1505.08%

Holding current value

$16.6 Million

Previous $1.01 Million 1592.66%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.63 - $55.43 $14.6 Million - $16.3 Million	294,754 Added 1505.08%	314,338 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $5.57 Million - $6.58 Million	-119,717 Reduced 85.94%	19,584 $1.01 Million
Q1 2024 May 15, 2024	SELL	$43.95 - $49.58 $13.4 Million - $15.1 Million	-304,868 Reduced 68.64%	139,301 $6.91 Million
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $5.68 Million - $6.38 Million	-125,390 Reduced 22.02%	444,169 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$40.42 - $50.45 $19.3 Million - $24.1 Million	477,446 Added 518.33%	569,559 $28.7 Million
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $1.23 Million - $1.39 Million	29,619 Added 47.39%	92,113 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $1.56 Million - $1.94 Million	-42,470 Reduced 40.46%	62,494 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $34.3 Million - $46.5 Million	-966,054 Reduced 90.2%	104,964 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $10.8 Million - $14.4 Million	292,882 Added 37.64%	1,071,018 $45.9 Million
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $19.2 Million - $21.6 Million	-499,164 Reduced 39.08%	778,136 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $15.7 Million - $18.2 Million	435,711 Added 51.77%	1,277,300 $52.7 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $15.3 Million - $17.8 Million	420,992 Added 100.09%	841,589 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $1.15 Million - $1.33 Million	29,619 Added 7.58%	420,597 $16.9 Million
Q1 2021 May 17, 2021	BUY	$35.31 - $41.51 $2.77 Million - $3.25 Million	78,397 Added 25.08%	390,978 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $1.78 Million - $2.54 Million	-72,133 Reduced 18.75%	312,581 $11 Million
Q3 2020 Nov 16, 2020	SELL	$25.05 - $29.22 $87,875 - $102,503	-3,508 Reduced 0.9%	384,714 $9.94 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $2.58 Million - $3.32 Million	104,703 Added 36.93%	388,222 $10.8 Million
Q1 2020 May 14, 2020	SELL	$19.79 - $42.72 $11.8 Million - $25.5 Million	-598,040 Reduced 67.84%	283,519 $7.12 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $5.56 Million - $6.21 Million	141,857 Added 19.18%	881,559 $37.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $27.3 Million - $31.8 Million	694,507 Added 1536.69%	739,702 $32.9 Million
Q2 2019 Aug 15, 2019	SELL	$40.84 - $48.61 $2.34 Million - $2.79 Million	-57,358 Reduced 55.93%	45,195 $2.05 Million
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $38.1 Million - $48 Million	-1,067,903 Reduced 91.24%	102,553 $4.45 Million
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $10.5 Million - $13.7 Million	307,223 Added 35.59%	1,170,456 $42.3 Million
Q3 2018 Nov 14, 2018	BUY	$42.85 - $49.14 $36.5 Million - $41.8 Million	850,864 Added 6879.0%	863,233 $38.6 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $471,506 - $538,298	12,369 New	12,369 $531,000
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $23.8 Million - $26.8 Million	-599,625 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $1.28 Million - $1.38 Million	33,020 Added 5.83%	599,625 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $20.4 Million - $22.4 Million	566,605	566,605 $22.3 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.93B
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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