Verition Fund Management LLC Arrow Electronics Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 17,251 shares of ARW stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,251

Previous 7,652 125.44%

Holding current value

$2.08 Million

Previous $935,000 138.82%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$108.98 - $130.11 $1.05 Million - $1.25 Million	9,599 Added 125.44%	17,251 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $125.27 $190,497 - $217,218	1,734 Added 29.3%	7,652 $935,000
Q3 2023 Nov 14, 2023	BUY	$124.46 - $146.05 $423,288 - $496,716	3,401 Added 135.12%	5,918 $741,000
Q2 2023 Aug 14, 2023	SELL	$111.35 - $143.23 $22,715 - $29,218	-204 Reduced 7.5%	2,517 $360,000
Q1 2023 May 15, 2023	SELL	$105.72 - $132.53 $35,204 - $44,132	-333 Reduced 10.9%	2,721 $339,000

Q4 2022 Feb 14, 2023	SELL	$92.41 - $111.31 $163,935 - $197,463	-1,774 Reduced 36.74%	3,054 $319,000
Q3 2022 Nov 14, 2022	BUY	$92.19 - $128.17 $88,778 - $123,427	963 Added 24.92%	4,828 $445,000
Q2 2022 Aug 15, 2022	BUY	$107.06 - $127.42 $188,104 - $223,876	1,757 Added 83.35%	3,865 $433,000
Q1 2022 May 13, 2022	BUY	$113.88 - $136.05 $240,059 - $286,793	2,108 New	2,108 $250,000
Q4 2021 Feb 14, 2022	SELL	$112.78 - $136.08 $617,696 - $745,310	-5,477 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$108.54 - $122.87 $228,585 - $258,764	-2,106 Reduced 27.77%	5,477 $615,000
Q2 2021 Aug 16, 2021	BUY	$110.56 - $123.65 $531,130 - $594,014	4,804 Added 172.87%	7,583 $863,000
Q1 2021 May 18, 2021	BUY	$97.62 - $110.82 $271,285 - $307,968	2,779 New	2,779 $307,000
Q4 2020 Feb 16, 2021	SELL	$76.55 - $99.2 $394,309 - $510,979	-5,151 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$65.35 - $81.45 $336,617 - $419,548	5,151 New	5,151 $405,000
Q1 2020 May 15, 2020	SELL	$41.06 - $85.79 $322,772 - $674,395	-7,861 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.32 - $85.12 $430,416 - $513,699	-6,035 Reduced 43.43%	7,861 $666,000
Q3 2019 Nov 14, 2019	BUY	$66.04 - $77.36 $917,691 - $1.07 Million	13,896 New	13,896 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$62.66 - $86.1 $918,407 - $1.26 Million	-14,657 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.59 - $81.99 $976,009 - $1.2 Million	14,657 New	14,657 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$63.25 - $78.4 $471,212 - $584,080	-7,450 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$73.38 - $79.92 $301,811 - $328,710	4,113 Added 123.25%	7,450 $549,000
Q2 2018 Aug 15, 2018	BUY	$72.79 - $79.5 $242,900 - $265,291	3,337 New	3,337 $251,000
Q1 2018 May 16, 2018	SELL	$74.65 - $86.94 $338,761 - $394,533	-4,538 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$77.04 - $83.96 $3.23 Million - $3.52 Million	-41,871 Reduced 90.22%	4,538 $365,000
Q3 2017 Nov 14, 2017	BUY	$74.23 - $81.83 $3.44 Million - $3.8 Million	46,409	46,409 $3.73 Million

Others Institutions Holding ARW

# of Institutions

493

Shares Held

51M

Call Options Held

116K

Put Options Held

166K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.75B
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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Verition Fund Management LLC Arrow Electronics Inc Transaction History