Quadrant Capital Group LLC Arrow Electronics Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,812 shares of ARW stock, worth $320,483. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,812

Previous 2,895 2.87%

Holding current value

$320,483

Previous $349,000 6.88%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.29 - $135.1 $9,735 - $11,213	-83 Reduced 2.87%	2,812 $373,000
Q2 2024 Aug 12, 2024	BUY	$120.46 - $133.63 $20,357 - $22,583	169 Added 6.2%	2,895 $349,000
Q1 2024 May 15, 2024	SELL	$108.98 - $130.11 $40,322 - $48,140	-370 Reduced 11.95%	2,726 $352,000
Q4 2023 Feb 08, 2024	SELL	$109.86 - $125.27 $14,611 - $16,660	-133 Reduced 4.12%	3,096 $378,000
Q3 2023 Nov 14, 2023	BUY	$124.46 - $146.05 $9,210 - $10,807	74 Added 2.35%	3,229 $404,000
Q2 2023 Aug 09, 2023	SELL	$111.35 - $143.23 $7,571 - $9,739	-68 Reduced 2.11%	3,155 $451,000
Q1 2023 May 11, 2023	BUY	$105.72 - $132.53 $41,125 - $51,554	389 Added 13.73%	3,223 $402,000
Q4 2022 Feb 10, 2023	BUY	$92.41 - $111.31 $51,842 - $62,444	561 Added 24.68%	2,834 $296,000
Q3 2022 Nov 10, 2022	BUY	$92.19 - $128.17 $33,188 - $46,141	360 Added 18.82%	2,273 $210,000
Q2 2022 Aug 09, 2022	BUY	$107.06 - $127.42 $8,885 - $10,575	83 Added 4.54%	1,913 $214,000
Q1 2022 May 06, 2022	BUY	$113.88 - $136.05 $4,782 - $5,714	42 Added 2.35%	1,830 $217,000
Q4 2021 Feb 01, 2022	BUY	$112.78 - $136.08 $60,337 - $72,802	535 Added 42.7%	1,788 $240,000
Q3 2021 Nov 12, 2021	SELL	$108.54 - $122.87 $2,822 - $3,194	-26 Reduced 2.03%	1,253 $141,000
Q2 2021 Aug 09, 2021	BUY	$110.56 - $123.65 $5,417 - $6,058	49 Added 3.98%	1,279 $146,000
Q1 2021 May 12, 2021	BUY	$97.62 - $110.82 $14,447 - $16,401	148 Added 13.68%	1,230 $136,000
Q4 2020 Feb 16, 2021	BUY	$76.55 - $99.2 $1,607 - $2,083	21 Added 1.98%	1,082 $105,000
Q3 2020 Nov 13, 2020	BUY	$65.35 - $81.45 $36,530 - $45,530	559 Added 111.35%	1,061 $83,000
Q2 2020 Aug 13, 2020	SELL	$50.17 - $77.2 $19,817 - $30,494	-395 Reduced 44.04%	502 $34,000
Q1 2020 May 15, 2020	BUY	$41.06 - $85.79 $2,915 - $6,091	71 Added 8.6%	897 $48,000
Q4 2019 Feb 03, 2020	BUY	$71.32 - $85.12 $20,468 - $24,429	287 Added 53.25%	826 $64,000
Q2 2019 Jul 24, 2019	BUY	$62.66 - $86.1 $29,888 - $41,069	477 Added 769.35%	539 $35,000
Q1 2019 Apr 29, 2019	SELL	$66.59 - $81.99 $10,121 - $12,462	-152 Reduced 71.03%	62 $3,000
Q4 2018 Jan 17, 2019	SELL	$63.25 - $78.4 $1,075 - $1,332	-17 Reduced 7.36%	214 $11,000
Q2 2018 Aug 09, 2018	SELL	$72.79 - $79.5 $4,876 - $5,326	-67 Reduced 22.48%	231 $14,000
Q1 2018 May 10, 2018	BUY	$74.65 - $86.94 $597 - $695	8 Added 2.76%	298 $18,000
Q4 2017 Jan 31, 2018	BUY	$77.04 - $83.96 $6,548 - $7,136	85 Added 41.46%	290 $18,000
Q3 2017 Oct 13, 2017	BUY	$74.23 - $81.83 $2,152 - $2,373	29 Added 16.48%	205 $13,000
Q2 2017 Aug 15, 2017	BUY	N/A	176	176 $5,000

Others Institutions Holding ARW

# of Institutions

488

Shares Held

51.5M

Call Options Held

32.9K

Put Options Held

11.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.31B
Description
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...

More about ARW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Arrow Electronics Inc Transaction History