Trexquant Investment LP Avnet Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Avnet Inc stock. As of the latest transaction made, Trexquant Investment LP holds 236,609 shares of AVT stock, worth $12.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

236,609

Previous 168,627 40.32%

Holding current value

$12.6 Million

Previous $8.68 Million 47.93%

% of portfolio

0.17%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.63 - $55.43 $3.37 Million - $3.77 Million	67,982 Added 40.32%	236,609 $12.8 Million
Q2 2024 Aug 13, 2024	BUY	$46.54 - $54.95 $7.85 Million - $9.27 Million	168,627 New	168,627 $8.68 Million
Q4 2023 Feb 09, 2024	SELL	$45.29 - $50.89 $4.05 Million - $4.55 Million	-89,472 Reduced 88.44%	11,695 $589,000
Q3 2023 Nov 13, 2023	BUY	$44.95 - $50.99 $4.55 Million - $5.16 Million	101,167 New	101,167 $4.88 Million
Q2 2022 Aug 11, 2022	BUY	$36.71 - $49.07 $2.27 Million - $3.04 Million	61,970 Added 264.91%	85,363 $3.66 Million
Q1 2022 May 13, 2022	SELL	$38.54 - $43.37 $44,822 - $50,439	-1,163 Reduced 4.74%	23,393 $950,000
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $360,377 - $417,064	9,980 Added 68.47%	24,556 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $42.17 $159,211 - $184,957	4,386 Added 43.04%	14,576 $539,000
Q2 2021 Aug 12, 2021	BUY	$38.83 - $44.86 $395,677 - $457,123	10,190 New	10,190 $408,000
Q4 2020 Feb 11, 2021	SELL	$24.66 - $35.21 $1.16 Million - $1.66 Million	-47,207 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$25.05 - $29.22 $1.18 Million - $1.38 Million	47,207 New	47,207 $1.22 Million
Q4 2019 Feb 12, 2020	SELL	$39.17 - $43.81 $1.28 Million - $1.43 Million	-32,594 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$39.32 - $45.84 $437,002 - $509,465	11,114 Added 51.74%	32,594 $1.45 Million
Q2 2019 Aug 09, 2019	BUY	$40.84 - $48.61 $877,243 - $1.04 Million	21,480 New	21,480 $972,000
Q1 2019 May 13, 2019	SELL	$35.69 - $44.93 $3.17 Million - $4 Million	-88,954 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.64 $1.94 Million - $2.54 Million	56,828 Added 176.89%	88,954 $3.21 Million
Q3 2018 Nov 09, 2018	BUY	$42.85 - $49.14 $1.38 Million - $1.58 Million	32,126 New	32,126 $1.44 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

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...

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Trexquant Investment LP Avnet Inc Transaction History