Squarepoint Ops LLC Avnet Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Avnet Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 231,715 shares of AVT stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

231,715

Previous 93,995 146.52%

Holding current value

$12.6 Million

Previous $4.66 Million 156.03%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

384

Shares Held

86.9M

Call Options Held

174K

Put Options Held

83.1K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $5.06B
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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Squarepoint Ops LLC Avnet Inc Transaction History