Trexquant Investment LP Arrow Electronics Inc Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Arrow Electronics Inc stock. As of the latest transaction made, Trexquant Investment LP holds 35,214 shares of ARW stock, worth $4.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,214

Previous 5,796 507.56%

Holding current value

$4.46 Million

Previous $655,000 458.17%

% of portfolio

0.05%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$101.93 - $119.3 $3 Million - $3.51 Million	29,418 Added 507.56%	35,214 $3.66 Million
Q4 2024 Feb 12, 2025	SELL	$112.44 - $137.23 $6.16 Million - $7.52 Million	-54,793 Reduced 90.43%	5,796 $655,000
Q3 2024 Nov 12, 2024	BUY	$117.29 - $135.1 $82,572 - $95,110	704 Added 1.18%	60,589 $8.05 Million
Q2 2024 Aug 13, 2024	BUY	$120.46 - $133.63 $2.59 Million - $2.87 Million	21,486 Added 55.95%	59,885 $7.23 Million
Q1 2024 May 14, 2024	SELL	$108.98 - $130.11 $2.74 Million - $3.27 Million	-25,158 Reduced 39.58%	38,399 $4.97 Million
Q4 2023 Feb 09, 2024	BUY	$109.86 - $125.27 $6.98 Million - $7.96 Million	63,557 New	63,557 $7.77 Million
Q2 2023 Aug 11, 2023	SELL	$111.35 - $143.23 $741,145 - $953,338	-6,656 Reduced 45.28%	8,043 $1.15 Million
Q1 2023 May 15, 2023	BUY	$105.72 - $132.53 $1.55 Million - $1.95 Million	14,699 New	14,699 $1.84 Million
Q1 2022 May 13, 2022	SELL	$113.88 - $136.05 $1.03 Million - $1.23 Million	-9,059 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$112.78 - $136.08 $1.02 Million - $1.23 Million	9,059 New	9,059 $1.22 Million
Q1 2021 May 13, 2021	SELL	$97.62 - $110.82 $317,557 - $360,497	-3,253 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$76.55 - $99.2 $249,017 - $322,697	3,253 New	3,253 $317,000
Q3 2020 Nov 06, 2020	SELL	$65.35 - $81.45 $445,621 - $555,407	-6,819 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$50.17 - $77.2 $342,109 - $526,426	6,819 New	6,819 $468,000
Q1 2020 May 08, 2020	SELL	$41.06 - $85.79 $858,975 - $1.79 Million	-20,920 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$71.32 - $85.12 $269,589 - $321,753	3,780 Added 22.05%	20,920 $1.77 Million
Q3 2019 Nov 08, 2019	BUY	$66.04 - $77.36 $1.13 Million - $1.33 Million	17,140 New	17,140 $1.28 Million
Q2 2019 Aug 09, 2019	SELL	$62.66 - $86.1 $1.17 Million - $1.61 Million	-18,684 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$66.59 - $81.99 $1.24 Million - $1.53 Million	18,684 New	18,684 $1.44 Million
Q3 2018 Nov 09, 2018	SELL	$73.38 - $79.92 $212,361 - $231,288	-2,894 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$72.79 - $79.5 $812,263 - $887,140	-11,159 Reduced 79.41%	2,894 $218,000
Q1 2018 May 03, 2018	SELL	$74.65 - $86.94 $86,668 - $100,937	-1,161 Reduced 7.63%	14,053 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	$77.04 - $83.96 $942,969 - $1.03 Million	12,240 Added 411.57%	15,214 $1.22 Million
Q3 2017 Nov 09, 2017	BUY	$74.23 - $81.83 $220,760 - $243,362	2,974	2,974 $239,000

Others Institutions Holding ARW

# of Institutions

487

Shares Held

52.7M

Call Options Held

21.7K

Put Options Held

15.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $8.12B
Description
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...

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Trexquant Investment LP Arrow Electronics Inc Transaction History