Peak6 Investments LLC Avnet Inc Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Avnet Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 11,800 shares of AVT stock, worth $641,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,800

Holding current value

$641,330

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.54 - $54.95 $331,969 - $391,958	7,133 New	7,133 $367,000
Q4 2022 Feb 10, 2023	SELL	$36.63 - $45.67 $599,779 - $747,800	-16,374 Reduced 70.47%	6,861 $285,000
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $825,539 - $1.12 Million	23,235 New	23,235 $839,000
Q1 2022 May 13, 2022	BUY	$38.54 - $43.37 $93,883 - $105,649	2,436 Added 63.87%	6,250 $254,000
Q4 2021 Feb 11, 2022	SELL	$36.11 - $41.79 $231,428 - $267,832	-6,409 Reduced 62.69%	3,814 $157,000
Q3 2021 Nov 12, 2021	BUY	$36.3 - $42.17 $73,289 - $85,141	2,019 Added 24.61%	10,223 $378,000
Q2 2021 Aug 13, 2021	SELL	$38.83 - $44.86 $1.77 Million - $2.05 Million	-45,657 Reduced 84.77%	8,204 $329,000
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $705,606 - $908,843	28,625 Added 113.43%	53,861 $1.5 Million
Q1 2020 May 14, 2020	BUY	$19.79 - $42.72 $499,420 - $1.08 Million	25,236 New	25,236 $633,000
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $6,306 - $8,258	-185 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$42.85 - $49.14 $7,927 - $9,090	185 New	185 $8,000

Others Institutions Holding AVT

# of Institutions

384

Shares Held

86.9M

Call Options Held

174K

Put Options Held

83.1K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$600 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$583 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.58M
Shares

$466 Million
1.57% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.39M
Shares

$347 Million
0.09% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$213 Million
3.59% 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 $5.06B
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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