Schonfeld Strategic Advisors LLC Avnet Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Avnet Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 5,122 shares of AVT stock, worth $277,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,122
Holding current value
$277,766
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$49.63 - $55.43 $254,204 - $283,912
5,122 New
5,122 $278,000
Q1 2024

May 15, 2024
SELL
$43.95 - $49.58 $219,310 - $247,404
-4,990 Reduced 38.65%
7,920 $392,000
Q4 2023

Feb 14, 2024
BUY
$45.29 - $50.89 $584,693 - $656,989
12,910 New
12,910 $650,000
Q2 2023

Aug 14, 2023
BUY
$40.42 - $50.45 $1.87 Million - $2.34 Million
46,386 New
46,386 $2.34 Million
Q4 2022

Feb 14, 2023
BUY
$36.63 - $45.67 $494,505 - $616,545
13,500 New
13,500 $561,000
Q2 2022

Aug 15, 2022
BUY
$36.71 - $49.07 $2.15 Million - $2.87 Million
58,500 New
58,500 $2.51 Million
Q2 2021

Aug 16, 2021
SELL
$38.83 - $44.86 $951,529 - $1.1 Million
-24,505 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$35.31 - $41.51 $865,271 - $1.02 Million
24,505 New
24,505 $1.02 Million
Q4 2020

Feb 16, 2021
SELL
$24.66 - $35.21 $766,926 - $1.1 Million
-31,100 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$25.05 - $29.22 $190,505 - $222,218
7,605 Added 32.37%
31,100 $1,000
Q2 2020

Aug 14, 2020
BUY
$24.65 - $31.75 $579,151 - $745,966
23,495 New
23,495 $655,000
Q1 2020

May 15, 2020
SELL
$19.79 - $42.72 $715,309 - $1.54 Million
-36,145 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$39.17 - $43.81 $1.18 Million - $1.32 Million
-30,039 Reduced 45.39%
36,145 $1.54 Million
Q3 2019

Nov 14, 2019
BUY
$39.32 - $45.84 $1.41 Million - $1.64 Million
35,800 Added 117.83%
66,184 $2.94 Million
Q2 2019

Aug 14, 2019
BUY
$40.84 - $48.61 $919,063 - $1.09 Million
22,504 Added 285.58%
30,384 $1.38 Million
Q1 2019

May 15, 2019
SELL
$35.69 - $44.93 $3.93 Million - $4.94 Million
-110,050 Reduced 93.32%
7,880 $342,000
Q4 2018

Feb 14, 2019
BUY
$34.09 - $44.64 $1.49 Million - $1.95 Million
43,730 Added 58.94%
117,930 $4.26 Million
Q3 2018

Nov 14, 2018
BUY
$42.85 - $49.14 $3.18 Million - $3.65 Million
74,200 New
74,200 $3.32 Million
Q1 2018

May 15, 2018
SELL
$39.62 - $44.71 $656,226 - $740,531
-16,563 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$38.67 - $41.72 $640,491 - $691,008
16,563
16,563 $656,000

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 $5.05B
  • 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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