Ken Griffin Avnet Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Avnet Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 37,500 shares of AVT stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,500

Previous 41,000 8.54%

Holding current value

$2.04 Million

Previous $2.11 Million 3.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.63 - $55.43 $54.4 Million - $60.7 Million	-1,095,873 Reduced 83.08%	223,139 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$46.54 - $54.95 $51.1 Million - $60.3 Million	1,097,479 Added 495.4%	1,319,012 $67.9 Million
Q1 2024 May 15, 2024	BUY	$43.95 - $49.58 $913,588 - $1.03 Million	20,787 Added 10.35%	221,533 $11 Million
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $22.6 Million - $25.4 Million	-499,401 Reduced 71.33%	200,746 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $18.8 Million - $21.3 Million	417,501 Added 147.71%	700,147 $33.7 Million
Q2 2023 Aug 14, 2023	BUY	$40.42 - $50.45 $7.39 Million - $9.23 Million	182,910 Added 183.39%	282,646 $14.3 Million
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $38.6 Million - $43.6 Million	-928,363 Reduced 90.3%	99,736 $4.51 Million
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $26.8 Million - $33.4 Million	-731,616 Reduced 41.58%	1,028,099 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $15.3 Million - $20.8 Million	431,933 Added 32.53%	1,759,715 $63.6 Million
Q2 2022 Aug 15, 2022	SELL	$36.71 - $49.07 $11.1 Million - $14.9 Million	-303,498 Reduced 18.6%	1,327,782 $56.9 Million
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $37.2 Million - $41.8 Million	964,211 Added 144.54%	1,631,280 $66.2 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $4.72 Million - $5.46 Million	130,691 Added 24.37%	667,069 $0
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $8.01 Million - $9.31 Million	220,688 Added 69.91%	536,378 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $11.9 Million - $13.8 Million	307,507 Added 3757.88%	315,690 $0
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $13.7 Million - $16.1 Million	-386,729 Reduced 97.93%	8,183 $339,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $3.09 Million - $4.41 Million	-125,140 Reduced 24.06%	394,912 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$25.05 - $29.22 $5.31 Million - $6.2 Million	212,099 Added 68.87%	520,052 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $3.44 Million - $4.43 Million	139,383 Added 82.69%	307,953 $8.59 Million
Q1 2020 May 15, 2020	BUY	$19.79 - $42.72 $440,307 - $950,477	22,249 Added 15.21%	168,570 $4.23 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $5.49 Million - $6.14 Million	140,231 Added 2302.64%	146,321 $6.21 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.84 $1.8 Million - $2.09 Million	-45,660 Reduced 88.23%	6,090 $0
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $518,177 - $616,763	12,688 Added 32.48%	51,750 $2.34 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $14 Million - $17.6 Million	-391,112 Reduced 90.92%	39,062 $0
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $17.1 Million - $22.4 Million	-501,174 Reduced 53.81%	430,174 $0
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $43.4 Million - $49.8 Million	-1,013,705 Reduced 52.12%	931,348 $0
Q2 2018 Aug 10, 2018	BUY	$38.12 - $43.52 $27.7 Million - $31.6 Million	727,114 Added 59.7%	1,945,053 $0
Q1 2018 May 11, 2018	SELL	$39.62 - $44.71 $16.2 Million - $18.3 Million	-408,945 Reduced 25.14%	1,217,939 $50.9 Million
Q4 2017 Feb 09, 2018	SELL	$38.67 - $41.72 $41.2 Million - $44.4 Million	-1,064,715 Reduced 39.56%	1,626,884 $64.5 Million
Q3 2017 Nov 09, 2017	BUY	$35.93 - $39.62 $96.7 Million - $107 Million	2,691,599	2,691,599 $106 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 $5.07B
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...

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