Jim Simons Avnet Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$45.29 - $50.89 $3.2 Million - $3.59 Million	-70,600 Reduced 34.24%	135,600 $6.83 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $8.5 Million - $9.65 Million	189,200 Added 1112.94%	206,200 $9.94 Million
Q2 2023 Aug 11, 2023	BUY	$40.42 - $50.45 $687,140 - $857,650	17,000 New	17,000 $858,000
Q4 2022 Feb 13, 2023	SELL	$36.63 - $45.67 $3.37 Million - $4.2 Million	-91,980 Reduced 35.27%	168,800 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $514,474 - $697,212	14,480 Added 5.88%	260,780 $9.42 Million
Q2 2022 Aug 12, 2022	BUY	$36.71 - $49.07 $9.04 Million - $12.1 Million	246,300 New	246,300 $10.6 Million
Q1 2022 May 13, 2022	SELL	$38.54 - $43.37 $8.33 Million - $9.38 Million	-216,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$36.11 - $41.79 $3.76 Million - $4.35 Million	104,100 Added 92.86%	216,200 $8.91 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $42.17 $972,839 - $1.13 Million	26,800 Added 31.42%	112,100 $4.14 Million
Q2 2021 Aug 13, 2021	SELL	$38.83 - $44.86 $4.6 Million - $5.31 Million	-118,400 Reduced 58.12%	85,300 $3.42 Million
Q1 2021 May 13, 2021	SELL	$35.31 - $41.51 $9.67 Million - $11.4 Million	-273,800 Reduced 57.34%	203,700 $8.46 Million
Q4 2020 Feb 10, 2021	SELL	$24.66 - $35.21 $7.89 Million - $11.3 Million	-319,900 Reduced 40.12%	477,500 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$25.05 - $29.22 $2.94 Million - $3.43 Million	117,500 Added 17.28%	797,400 $20.6 Million
Q2 2020 Aug 13, 2020	BUY	$24.65 - $31.75 $8.84 Million - $11.4 Million	358,600 Added 111.61%	679,900 $19 Million
Q1 2020 May 14, 2020	SELL	$19.79 - $42.72 $15.6 Million - $33.7 Million	-788,500 Reduced 71.05%	321,300 $8.07 Million
Q4 2019 Feb 13, 2020	BUY	$39.17 - $43.81 $13.6 Million - $15.2 Million	346,300 Added 45.36%	1,109,800 $47.1 Million
Q3 2019 Nov 13, 2019	BUY	$39.32 - $45.84 $28.6 Million - $33.3 Million	727,300 Added 2009.12%	763,500 $34 Million
Q2 2019 Aug 12, 2019	BUY	$40.84 - $48.61 $1.48 Million - $1.76 Million	36,200 New	36,200 $1.64 Million
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $7.43 Million - $9.36 Million	-208,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.64 $7.1 Million - $9.3 Million	208,300 New	208,300 $7.52 Million

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

$570 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$554 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$428 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$324 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$203 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 $4.81B
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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