Quantitative Systematic Strategies LLC Avnet Inc Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$36.3 - $42.17 $211,556 - $245,766	-5,828 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$38.83 - $44.86 $226,301 - $261,444	5,828 New	5,828 $234,000
Q4 2020 Feb 09, 2021	SELL	$24.66 - $35.21 $838,144 - $1.2 Million	-33,988 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$25.05 - $29.22 $598,344 - $697,948	23,886 Added 236.45%	33,988 $878,000
Q2 2020 Aug 04, 2020	BUY	$24.65 - $31.75 $249,014 - $320,738	10,102 New	10,102 $282,000
Q1 2020 May 06, 2020	SELL	$19.79 - $42.72 $880,338 - $1.9 Million	-44,484 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.17 - $43.81 $1.74 Million - $1.95 Million	44,484 New	44,484 $1.89 Million
Q1 2019 Apr 15, 2019	SELL	$35.69 - $44.93 $661,799 - $833,136	-18,543 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$34.09 - $44.64 $632,130 - $827,759	18,543 New	18,543 $669,000
Q2 2018 Aug 07, 2018	SELL	$38.12 - $43.52 $596,196 - $680,652	-15,640 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$39.62 - $44.71 $281,222 - $317,351	7,098 Added 83.1%	15,640 $653,000
Q4 2017 Feb 01, 2018	BUY	$38.67 - $41.72 $330,319 - $356,372	8,542	8,542 $338,000

382

84M

146K

55.9K

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...

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