Susquehanna Fundamental Investments, LLC Avnet Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Avnet Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 109,090 shares of AVT stock, worth $5.92 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

109,090

Previous 87,386 24.84%

Holding current value

$5.92 Million

Previous $4.33 Billion 29.65%

% of portfolio

0.13%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$46.54 - $54.95 $1.01 Million - $1.19 Million	21,704 Added 24.84%	109,090 $5.62 Billion
Q1 2024 May 07, 2024	BUY	$43.95 - $49.58 $3.84 Million - $4.33 Million	87,386 New	87,386 $4.33 Billion
Q1 2023 May 16, 2023	SELL	$41.56 - $46.95 $409,615 - $462,739	-9,856 Reduced 18.17%	44,384 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $407,472 - $508,033	11,124 Added 25.8%	54,240 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $897,843 - $1.22 Million	-25,270 Reduced 36.95%	43,116 $1.56 Million
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $1.48 Million - $1.66 Million	38,356 Added 127.73%	68,386 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $1.62 Million - $1.88 Million	-44,883 Reduced 59.91%	30,030 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $1.94 Million - $2.25 Million	-53,341 Reduced 41.59%	74,913 $2.77 Million
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $9,251 - $10,875	-262 Reduced 0.2%	128,254 $5.32 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $35.21 $1.85 Million - $2.65 Million	75,203 Added 141.06%	128,516 $4.51 Million
Q3 2020 Nov 16, 2020	BUY	$25.05 - $29.22 $1.06 Million - $1.24 Million	42,313 Added 384.66%	53,313 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$24.65 - $31.75 $7,395 - $9,525	-300 Reduced 2.65%	11,000 $307,000
Q1 2020 May 15, 2020	BUY	$19.79 - $42.72 $223,627 - $482,736	11,300 New	11,300 $284,000

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 $5.05B
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...

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Susquehanna Fundamental Investments, LLC Avnet Inc Transaction History