Qube Research & Technologies LTD Arrow Electronics Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Arrow Electronics Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 277,797 shares of ARW stock, worth $32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

277,797

Previous 352,370 21.16%

Holding current value

$32 Million

Previous $42.6 Million 13.31%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.29 - $135.1 $8.75 Million - $10.1 Million	-74,573 Reduced 21.16%	277,797 $36.9 Million
Q2 2024 Aug 14, 2024	SELL	$120.46 - $133.63 $23.8 Million - $26.4 Million	-197,325 Reduced 35.9%	352,370 $42.6 Million
Q1 2024 May 14, 2024	SELL	$108.98 - $130.11 $21.3 Million - $25.4 Million	-195,106 Reduced 26.2%	549,695 $71.2 Million
Q4 2023 Feb 13, 2024	BUY	$109.86 - $125.27 $81.7 Million - $93.2 Million	744,090 Added 104654.01%	744,801 $91.1 Million
Q3 2023 Nov 13, 2023	BUY	$124.46 - $146.05 $88,491 - $103,841	711 New	711 $89,000
Q2 2022 Aug 15, 2022	SELL	$107.06 - $127.42 $1.57 Million - $1.87 Million	-14,674 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$113.88 - $136.05 $1.67 Million - $2 Million	14,674 New	14,674 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$108.54 - $122.87 $2.21 Million - $2.5 Million	-20,361 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$110.56 - $123.65 $2.25 Million - $2.52 Million	20,361 New	20,361 $2.32 Million
Q1 2021 May 14, 2021	SELL	$97.62 - $110.82 $445,928 - $506,225	-4,568 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.55 - $99.2 $349,680 - $453,145	4,568 New	4,568 $444,000
Q3 2019 Nov 13, 2019	SELL	$66.04 - $77.36 $220,309 - $258,072	-3,336 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$62.66 - $86.1 $209,033 - $287,229	3,336 New	3,336 $238,000
Q4 2018 Feb 14, 2019	SELL	$63.25 - $78.4 $177,353 - $219,833	-2,804 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.38 - $79.92 $105,740 - $115,164	1,441 Added 105.72%	2,804 $207,000
Q2 2018 Aug 14, 2018	BUY	$72.79 - $79.5 $99,212 - $108,358	1,363 New	1,363 $103,000

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 $7.38B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Arrow Electronics Inc Transaction History