Point72 Hong Kong LTD Avnet Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $961,823 - $1.08 Million	21,237 New	21,237 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $75,998 - $102,992	2,139 New	2,139 $77,000
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $170,154 - $191,478	-4,415 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $382,910 - $443,141	-10,604 Reduced 70.6%	4,415 $182,000
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $223,317 - $259,429	6,152 Added 69.38%	15,019 $555,000
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $344,305 - $397,773	8,867 New	8,867 $355,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $205,121 - $292,876	-8,318 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.05 - $29.22 $175,475 - $204,686	-7,005 Reduced 45.72%	8,318 $215,000
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $377,711 - $486,505	15,323 New	15,323 $427,000
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $122,994 - $265,504	-6,215 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $156,640 - $175,196	3,999 Added 180.46%	6,215 $264,000
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $87,133 - $101,581	2,216 New	2,216 $99,000
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $24,830 - $29,554	-608 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $18,416 - $23,183	516 Added 560.87%	608 $26,000
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $41,692 - $54,594	-1,223 Reduced 93.0%	92 $3,000
Q3 2018 Nov 14, 2018	BUY	$42.85 - $49.14 $56,347 - $64,619	1,315 New	1,315 $59,000
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $21,077 - $23,785	-532 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $20,147 - $21,736	521 Added 4736.36%	532 $21,000
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $395 - $435	11	11 $0

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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