Jefferies Group LLC Arrow Electronics Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$107.06 - $127.42 $288,954 - $343,906	-2,699 Reduced 53.06%	2,388 $267,000
Q2 2022 Aug 15, 2022	BUY	$107.06 - $127.42 $662,273 - $788,220	6,186 New	6,186 $277,000
Q1 2022 May 16, 2022	SELL	$113.88 - $136.05 $607,663 - $725,962	-5,336 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$112.78 - $136.08 $573,711 - $692,238	5,087 New	5,087 $683,000
Q4 2021 Feb 14, 2022	BUY	$112.78 - $136.08 $601,794 - $726,122	5,336 New	5,336 $701,000
Q4 2020 Feb 16, 2021	SELL	$76.55 - $99.2 $589,435 - $763,840	-7,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$65.35 - $81.45 $503,194 - $627,165	7,700 New	7,700 $606,000
Q2 2020 Aug 14, 2020	SELL	$50.17 - $77.2 $401,811 - $618,294	-8,009 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$41.06 - $85.79 $328,849 - $687,092	8,009 New	8,009 $430,000
Q1 2020 May 15, 2020	SELL	$41.06 - $85.79 $1 Million - $2.09 Million	-24,387 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$71.32 - $85.12 $431,913 - $515,486	-6,056 Reduced 19.89%	24,387 $2.07 Million
Q3 2019 Nov 13, 2019	BUY	$66.04 - $77.36 $2.01 Million - $2.36 Million	30,443 New	30,443 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$62.66 - $86.1 $1.57 Million - $2.16 Million	-25,082 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.59 - $81.99 $823,052 - $1.01 Million	12,360 Added 97.15%	25,082 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$63.25 - $78.4 $207,333 - $256,995	-3,278 Reduced 20.49%	12,722 $877,000
Q3 2018 Nov 14, 2018	BUY	$73.38 - $79.92 $1.17 Million - $1.28 Million	16,000 New	16,000 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$72.79 - $79.5 $797,341 - $870,843	-10,954 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.65 - $86.94 $520,907 - $606,667	6,978 Added 175.5%	10,954 $844,000
Q4 2017 Feb 14, 2018	BUY	$77.04 - $83.96 $81,354 - $88,661	1,056 Added 36.16%	3,976 $320,000
Q3 2017 Nov 14, 2017	BUY	$74.23 - $81.83 $216,751 - $238,943	2,920	2,920 $235,000

Others Institutions Holding ARW

# of Institutions

489

Shares Held

51.6M

Call Options Held

32.9K

Put Options Held

11.3K

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About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.78B
Description
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...

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