Occudo Quantitative Strategies LP Avnet Inc Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $548,371 - $616,176	12,108 New	12,108 $610,000
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $239,260 - $270,291	-5,757 Reduced 44.74%	7,112 $321,000
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $471,391 - $587,727	12,869 New	12,869 $535,000
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $362,761 - $419,822	-10,046 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $82,691 - $96,063	2,278 Added 29.33%	10,046 $371,000
Q2 2021 Aug 16, 2021	SELL	$38.83 - $44.86 $253,559 - $292,935	-6,530 Reduced 45.67%	7,768 $311,000
Q1 2021 May 14, 2021	SELL	$35.31 - $41.51 $60,591 - $71,231	-1,716 Reduced 10.72%	14,298 $594,000
Q4 2020 Feb 16, 2021	BUY	$24.66 - $35.21 $394,905 - $563,852	16,014 New	16,014 $562,000

382

84M

146K

55.9K

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...

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