Verition Fund Management LLC Arrow Electronics Inc Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 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 34,981 shares of ARW stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,981
Previous 18,727 86.79%
Holding current value
$3.9 Million
Previous $2.49 Million 59.17%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$112.44 - $137.23 $1.83 Million - $2.23 Million
16,254 Added 86.79%
34,981 $3.96 Million
Q3 2024

Nov 14, 2024
BUY
$117.29 - $135.1 $1.9 Million - $2.19 Million
16,210 Added 644.02%
18,727 $2.49 Million
Q2 2024

Aug 14, 2024
SELL
$120.46 - $133.63 $1.77 Million - $1.97 Million
-14,734 Reduced 85.41%
2,517 $303,000
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
489
Shares Held
52.4M
Call Options Held
26.7K
Put Options Held
26.3K
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 $7.15B
  • 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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