Trexquant Investment LP Avnet Inc Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Avnet Inc stock. As of the latest transaction made, Trexquant Investment LP holds 33,338 shares of AVT stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,338
Previous 22,406 48.79%
Holding current value
$1.72 Million
Previous $1.17 Million 36.77%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$46.61 - $54.65 $509,540 - $597,433
10,932 Added 48.79%
33,338 $1.6 Million
Q4 2024

Feb 12, 2025
SELL
$52.09 - $57.69 $11.2 Million - $12.4 Million
-214,203 Reduced 90.53%
22,406 $1.17 Million
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
408
Shares Held
88.8M
Call Options Held
48.7K
Put Options Held
18.4K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.8B
  • 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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