Two Sigma Investments, LP Avnet Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Avnet Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 5,431 shares of AVT stock, worth $274,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,431

Holding current value

$274,754

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.63 - $55.43 $269,540 - $301,040	5,431 New	5,431 $294,000
Q1 2024 May 15, 2024	SELL	$43.95 - $49.58 $4.27 Million - $4.81 Million	-97,111 Reduced 64.42%	53,631 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $3.25 Million - $3.65 Million	71,811 Added 90.98%	150,742 $7.6 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $3.55 Million - $4.02 Million	78,931 New	78,931 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $2.87 Million - $3.84 Million	78,244 Added 55.15%	220,123 $9.44 Million
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $8.88 Million - $10 Million	-230,537 Reduced 61.9%	141,879 $5.76 Million
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $4.14 Million - $4.79 Million	-114,561 Reduced 23.52%	372,416 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $15.4 Million - $17.9 Million	423,894 Added 671.96%	486,977 $18 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $1.33 Million - $1.53 Million	34,191 Added 118.34%	63,083 $2.53 Million
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $13.3 Million - $15.7 Million	-377,987 Reduced 92.9%	28,892 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $1.6 Million - $2.28 Million	-64,790 Reduced 13.74%	406,879 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$25.05 - $29.22 $416,155 - $485,431	16,613 Added 3.65%	471,669 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $1.4 Million - $1.8 Million	56,845 Added 14.28%	455,056 $12.7 Million
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $4.41 Million - $9.52 Million	-222,877 Reduced 35.88%	398,211 $10 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $20.5 Million - $22.9 Million	523,757 Added 538.12%	621,088 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $3.83 Million - $4.46 Million	97,331 New	97,331 $4.33 Million
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $489,396 - $640,851	-14,356 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.85 - $49.14 $615,154 - $705,453	14,356 New	14,356 $643,000
Q2 2018 Aug 14, 2018	SELL	$38.12 - $43.52 $4.41 Million - $5.03 Million	-115,654 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $12 Million - $13.5 Million	-301,945 Reduced 72.31%	115,654 $4.83 Million
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $1.44 Million - $1.56 Million	37,321 Added 9.81%	417,599 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $13.7 Million - $15.1 Million	380,278	380,278 $14.9 Million

Others Institutions Holding AVT

# of Institutions

384

Shares Held

87.4M

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 $4.71B
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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Two Sigma Investments, LP Avnet Inc Transaction History