Squarepoint Ops LLC Avnet Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Avnet Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 201,479 shares of AVT stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
201,479
Previous 231,715 13.05%
Holding current value
$10.7 Million
Previous $11.9 Million 8.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$49.63 - $55.43 $1.5 Million - $1.68 Million
-30,236 Reduced 13.05%
201,479 $10.9 Million
Q2 2024

Aug 14, 2024
BUY
$46.54 - $54.95 $6.41 Million - $7.57 Million
137,720 Added 146.52%
231,715 $11.9 Million
Q1 2024

May 15, 2024
SELL
$43.95 - $49.58 $115,324 - $130,097
-2,624 Reduced 2.72%
93,995 $4.66 Million
Q4 2023

Feb 14, 2024
BUY
$45.29 - $50.89 $2.69 Million - $3.02 Million
59,339 Added 159.17%
96,619 $4.87 Million
Q2 2023

Aug 14, 2023
SELL
$40.42 - $50.45 $1.02 Million - $1.28 Million
-25,323 Reduced 40.45%
37,280 $1.88 Million
Q1 2023

May 15, 2023
SELL
$41.56 - $46.95 $622,236 - $702,935
-14,972 Reduced 19.3%
62,603 $2.83 Million
Q4 2022

Feb 14, 2023
BUY
$36.63 - $45.67 $2.21 Million - $2.75 Million
60,208 Added 346.68%
77,575 $3.23 Million
Q3 2022

Nov 14, 2022
BUY
$35.53 - $48.15 $617,049 - $836,221
17,367 New
17,367 $627,000
Q1 2022

May 16, 2022
SELL
$38.54 - $43.37 $6.46 Million - $7.27 Million
-167,717 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$36.11 - $41.79 $2.38 Million - $2.76 Million
65,940 Added 64.79%
167,717 $6.92 Million
Q3 2021

Nov 15, 2021
SELL
$36.3 - $42.17 $2.45 Million - $2.85 Million
-67,629 Reduced 39.92%
101,777 $3.76 Million
Q2 2021

Aug 16, 2021
BUY
$38.83 - $44.86 $5.97 Million - $6.9 Million
153,870 Added 990.41%
169,406 $6.79 Million
Q1 2021

May 17, 2021
SELL
$35.31 - $41.51 $3.06 Million - $3.59 Million
-86,529 Reduced 84.78%
15,536 $645,000
Q4 2020

Feb 16, 2021
SELL
$24.66 - $35.21 $2.76 Million - $3.94 Million
-111,832 Reduced 52.28%
102,065 $3.58 Million
Q3 2020

Nov 16, 2020
SELL
$25.05 - $29.22 $4.46 Million - $5.2 Million
-177,993 Reduced 45.42%
213,897 $5.53 Million
Q2 2020

Aug 14, 2020
BUY
$24.65 - $31.75 $7.31 Million - $9.42 Million
296,738 Added 311.86%
391,890 $10.9 Million
Q1 2020

May 15, 2020
SELL
$19.79 - $42.72 $1.53 Million - $3.31 Million
-77,459 Reduced 44.87%
95,152 $2.39 Million
Q4 2019

Feb 14, 2020
BUY
$39.17 - $43.81 $3.64 Million - $4.08 Million
93,043 Added 116.94%
172,611 $7.33 Million
Q3 2019

Nov 14, 2019
SELL
$39.32 - $45.84 $3.95 Million - $4.61 Million
-100,542 Reduced 55.82%
79,568 $3.54 Million
Q2 2019

Aug 14, 2019
BUY
$40.84 - $48.61 $7.36 Million - $8.76 Million
180,110 New
180,110 $8.15 Million
Q1 2019

May 15, 2019
SELL
$35.69 - $44.93 $6.68 Million - $8.41 Million
-187,281 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$34.09 - $44.64 $3.19 Million - $4.18 Million
93,625 Added 99.97%
187,281 $6.76 Million
Q3 2018

Nov 14, 2018
BUY
$42.85 - $49.14 $3.72 Million - $4.27 Million
86,888 Added 1283.81%
93,656 $4.19 Million
Q2 2018

Aug 14, 2018
BUY
$38.12 - $43.52 $257,996 - $294,543
6,768 New
6,768 $290,000
Q1 2018

May 15, 2018
SELL
$39.62 - $44.71 $785,466 - $886,375
-19,825 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$38.67 - $41.72 $232,252 - $250,570
6,006 Added 43.46%
19,825 $785,000
Q3 2017

Nov 14, 2017
BUY
$35.93 - $39.62 $496,516 - $547,508
13,819
13,819 $543,000

Others Institutions Holding AVT

# of Institutions
382
Shares Held
84M
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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