Walleye Capital LLC Avnet Inc Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.63 - $55.43 $868,525 - $970,025	-17,500 Reduced 56.09%	13,700 $743,000
Q2 2024 Aug 14, 2024	BUY	$46.54 - $54.95 $1.03 Million - $1.22 Million	22,200 Added 246.67%	31,200 $1.61 Million
Q1 2024 May 15, 2024	BUY	$43.95 - $49.58 $355,995 - $401,598	8,100 Added 900.0%	9,000 $446,000
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $95,109 - $106,869	-2,100 Reduced 70.0%	900 $45,000
Q3 2023 Nov 14, 2023	SELL	$44.95 - $50.99 $17,980 - $20,396	-400 Reduced 11.76%	3,000 $144,000
Q2 2023 Aug 14, 2023	BUY	$40.42 - $50.45 $137,428 - $171,530	3,400 New	3,400 $171,000
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.81 $219,352 - $245,336	-5,600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.84 $153,348 - $178,776	-3,900 Reduced 41.05%	5,600 $249,000
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $387,980 - $461,795	9,500 New	9,500 $430,000

384

86.8M

146K

55.9K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $5.07B
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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