Verition Fund Management LLC Avnet Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Avnet Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 18,798 shares of AVT stock, worth $992,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,798

Previous 6,139 206.21%

Holding current value

$992,722

Previous $316,000 222.78%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.63 - $55.43 $628,266 - $701,688	12,659 Added 206.21%	18,798 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $129,195 - $152,541	-2,776 Reduced 31.14%	6,139 $316,000
Q1 2024 May 14, 2024	SELL	$43.95 - $49.58 $50,630 - $57,116	-1,152 Reduced 11.44%	8,915 $442,000
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $157,020 - $176,435	-3,467 Reduced 25.62%	10,067 $507,000
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $180,833 - $205,132	4,023 Added 42.3%	13,534 $652,000
Q2 2023 Aug 14, 2023	BUY	$40.42 - $50.45 $53,394 - $66,644	1,321 Added 16.13%	9,511 $479,000
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $415 - $469	-10 Reduced 0.12%	8,190 $370,000
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $706,116 - $880,380	-19,277 Reduced 70.16%	8,200 $340,000
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $144,074 - $195,248	4,055 Added 17.31%	27,477 $992,000
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $256,859 - $343,342	6,997 Added 42.6%	23,422 $1 Million
Q1 2022 May 13, 2022	BUY	$38.54 - $43.37 $210,505 - $236,886	5,462 Added 49.82%	16,425 $667,000
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $395,873 - $458,143	10,963 New	10,963 $452,000
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $223,789 - $259,978	-6,165 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $239,386 - $276,561	6,165 New	6,165 $247,000
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $244,802 - $528,446	-12,370 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.81 $285,470 - $319,287	-7,288 Reduced 37.07%	12,370 $525,000
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.84 $221,253 - $257,941	-5,627 Reduced 22.25%	19,658 $874,000
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $1.03 Million - $1.23 Million	25,285 New	25,285 $1.15 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $300,188 - $377,906	-8,411 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $1.12 Million - $1.47 Million	-32,912 Reduced 79.65%	8,411 $304,000
Q3 2018 Nov 15, 2018	BUY	$42.85 - $49.14 $1.77 Million - $2.03 Million	41,323 New	41,323 $1.85 Million
Q1 2018 May 16, 2018	SELL	$39.62 - $44.71 $912,408 - $1.03 Million	-23,029 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$38.67 - $41.72 $346,328 - $373,644	8,956 Added 63.64%	23,029 $912,000
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $505,642 - $557,572	14,073	14,073 $553,000

Others Institutions Holding AVT

# of Institutions

383

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 $4.92B
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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Verition Fund Management LLC Avnet Inc Transaction History