Trexquant Investment LP Arrow Electronics Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Arrow Electronics Inc stock. As of the latest transaction made, Trexquant Investment LP holds 60,589 shares of ARW stock, worth $7.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
60,589
Previous 59,885 1.18%
Holding current value
$7.23 Million
Previous $7.23 Million 11.26%
% of portfolio
0.11%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
488
Shares Held
51.6M
Call Options Held
32.9K
Put Options Held
11.3K
View Full List

About ARROW ELECTRONICS INC

ARW Quotes by TradingView
  • Ticker ARW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 64,172,300
  • Market Cap $7.65B
  • 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...
More about ARW
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