Susquehanna International Group, LLP Avnet Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.63 - $55.43 $44,667 - $49,887	900 Added 8.26%	11,800 $640,000
Q2 2024 Aug 15, 2024	SELL	$46.54 - $54.95 $716,716 - $846,230	-15,400 Reduced 58.56%	10,900 $561,000
Q1 2024 May 07, 2024	SELL	$43.95 - $49.58 $417,525 - $471,010	-9,500 Reduced 26.54%	26,300 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $674,821 - $758,261	14,900 Added 71.29%	35,800 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$44.95 - $50.99 $103,385 - $117,277	-2,300 Reduced 9.91%	20,900 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$40.42 - $50.45 $392,074 - $489,365	-9,700 Reduced 29.48%	23,200 $1.17 Million
Q1 2023 May 16, 2023	SELL	$41.56 - $46.95 $1.94 Million - $2.19 Million	-46,600 Reduced 58.62%	32,900 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $3.21 Million - $4 Million	-87,500 Reduced 52.4%	79,500 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $3.24 Million - $4.39 Million	91,100 Added 120.03%	167,000 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $146,840 - $196,280	4,000 Added 5.56%	75,900 $3.26 Million
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $1.28 Million - $1.44 Million	-33,100 Reduced 31.52%	71,900 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $1.07 Million - $1.24 Million	29,700 Added 39.44%	105,000 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $932,909 - $1.08 Million	-25,700 Reduced 25.45%	75,300 $2.78 Million
Q2 2021 Aug 11, 2021	BUY	$38.83 - $44.86 $2.03 Million - $2.34 Million	52,200 Added 106.97%	101,000 $4.05 Million
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $745,041 - $875,861	-21,100 Reduced 30.19%	48,800 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $35.21 $475,938 - $679,553	19,300 Added 38.14%	69,900 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$25.05 - $29.22 $205,410 - $239,604	8,200 Added 19.34%	50,600 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $520,114 - $669,925	21,100 Added 99.06%	42,400 $1.18 Million
Q1 2020 May 15, 2020	BUY	$19.79 - $42.72 $61,349 - $132,432	3,100 Added 17.03%	21,300 $535,000
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.81 $2.14 Million - $2.39 Million	-54,600 Reduced 75.0%	18,200 $772,000
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $279,172 - $325,464	7,100 Added 10.81%	72,800 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $1.55 Million - $1.85 Million	38,000 Added 137.18%	65,700 $2.97 Million
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $496,090 - $624,527	13,900 Added 100.72%	27,700 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $613,620 - $803,520	-18,000 Reduced 56.6%	13,800 $498,000
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $38,565 - $44,226	-900 Reduced 2.75%	31,800 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $194,412 - $221,952	5,100 Added 18.48%	32,700 $1.4 Million
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $479,401 - $540,991	-12,100 Reduced 30.48%	27,600 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$38.67 - $41.72 $34,803 - $37,548	-900 Reduced 2.22%	39,700 $1.57 Million
Q3 2017 Nov 20, 2017	BUY	$35.93 - $39.62 $1.46 Million - $1.61 Million	40,600	40,600 $1.6 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$569 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$439 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$333 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$208 Million
3.35% of portfolio

View Full List

About AVNET INC

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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