Quadrant Capital Group LLC Avnet Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Avnet Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,116 shares of AVT stock, worth $59,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,116
Previous 1,034 7.93%
Holding current value
$59,192
Previous $53,000 13.21%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$49.63 - $55.43 $4,069 - $4,545
82 Added 7.93%
1,116 $60,000
Q2 2024

Aug 12, 2024
BUY
$46.54 - $54.95 $3,397 - $4,011
73 Added 7.6%
1,034 $53,000
Q1 2024

May 15, 2024
SELL
$43.95 - $49.58 $21,491 - $24,244
-489 Reduced 33.72%
961 $47,000
Q4 2023

Feb 08, 2024
BUY
$45.29 - $50.89 $19,021 - $21,373
420 Added 40.78%
1,450 $73,000
Q3 2023

Nov 14, 2023
BUY
$44.95 - $50.99 $2,112 - $2,396
47 Added 4.78%
1,030 $49,000
Q2 2023

Aug 09, 2023
BUY
$40.42 - $50.45 $7,316 - $9,131
181 Added 22.57%
983 $49,000
Q1 2023

May 11, 2023
SELL
$41.56 - $46.95 $41 - $46
-1 Reduced 0.12%
802 $36,000
Q4 2022

Feb 10, 2023
BUY
$36.63 - $45.67 $732 - $913
20 Added 2.55%
803 $33,000
Q3 2022

Nov 10, 2022
SELL
$35.53 - $48.15 $9,841 - $13,337
-277 Reduced 26.13%
783 $28,000
Q2 2022

Aug 09, 2022
BUY
$36.71 - $49.07 $12,885 - $17,223
351 Added 49.51%
1,060 $45,000
Q1 2022

May 06, 2022
BUY
$38.54 - $43.37 $5,048 - $5,681
131 Added 22.66%
709 $29,000
Q4 2021

Feb 01, 2022
BUY
$36.11 - $41.79 $505 - $585
14 Added 2.48%
578 $24,000
Q3 2021

Nov 12, 2021
SELL
$36.3 - $42.17 $399 - $463
-11 Reduced 1.91%
564 $21,000
Q2 2021

Aug 09, 2021
SELL
$38.83 - $44.86 $5,397 - $6,235
-139 Reduced 19.47%
575 $23,000
Q1 2021

May 12, 2021
BUY
$35.31 - $41.51 $670 - $788
19 Added 2.73%
714 $30,000
Q4 2020

Feb 16, 2021
BUY
$24.66 - $35.21 $1,898 - $2,711
77 Added 12.46%
695 $24,000
Q3 2020

Nov 13, 2020
SELL
$25.05 - $29.22 $1,077 - $1,256
-43 Reduced 6.51%
618 $16,000
Q2 2020

Aug 13, 2020
SELL
$24.65 - $31.75 $56,670 - $72,993
-2,299 Reduced 77.67%
661 $18,000
Q1 2020

May 15, 2020
BUY
$19.79 - $42.72 $56,322 - $121,581
2,846 Added 2496.49%
2,960 $74,000
Q4 2018

Jan 17, 2019
SELL
$34.09 - $44.64 $3,511 - $4,597
-103 Reduced 47.47%
114 $3,000
Q4 2017

Jan 31, 2018
SELL
$38.67 - $41.72 $232 - $250
-6 Reduced 2.69%
217 $6,000
Q3 2017

Oct 13, 2017
BUY
$35.93 - $39.62 $3,916 - $4,318
109 Added 95.61%
223 $6,000
Q2 2017

Aug 15, 2017
BUY
N/A
114
114 $3,000

Others Institutions Holding AVT

# of Institutions
383
Shares Held
84.2M
Call Options Held
146K
Put Options Held
55.9K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • 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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