Paloma Partners Management CO Avnet Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$36.71 - $49.07 $389,603 - $520,779	-10,613 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $239,179 - $269,154	-6,206 Reduced 36.9%	10,613 $431,000
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $607,334 - $702,866	16,819 New	16,819 $693,000
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $620,330 - $720,643	-17,089 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $411,170 - $475,022	10,589 Added 162.91%	17,089 $685,000
Q1 2021 May 17, 2021	BUY	$35.31 - $41.51 $229,515 - $269,815	6,500 New	6,500 $270,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $496,726 - $709,235	-20,143 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.05 - $29.22 $504,582 - $588,578	20,143 New	20,143 $520,000
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $1.05 Million - $2.26 Million	-52,876 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $75,480 - $84,421	1,927 Added 3.78%	52,876 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.84 $281,491 - $328,168	-7,159 Reduced 12.32%	50,949 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $1.55 Million - $1.84 Million	37,848 Added 186.81%	58,108 $2.63 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $899,709 - $1.13 Million	-25,209 Reduced 55.44%	20,260 $879,000
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $98,008 - $128,340	2,875 Added 6.75%	45,469 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$42.85 - $49.14 $1.83 Million - $2.09 Million	42,594 New	42,594 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$38.12 - $43.52 $381,009 - $434,982	-9,995 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $842,321 - $950,534	-21,260 Reduced 68.02%	9,995 $418,000
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $718,875 - $775,574	18,590 Added 146.78%	31,255 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $455,053 - $501,787	12,665	12,665 $498,000

Others Institutions Holding AVT

# of Institutions

383

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$569 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$439 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$333 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$208 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 $4.94B
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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