Walleye Trading LLC Avnet Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Avnet Inc stock. As of the latest transaction made, Walleye Trading LLC holds 1,000 shares of AVT stock, worth $53,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 102 880.39%

Holding current value

$53,070

Previous $5,000 980.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $170,243 - $201,007	-3,658 Reduced 97.29%	102 $5,000
Q1 2024 May 15, 2024	SELL	$43.95 - $49.58 $107,238 - $120,975	-2,440 Reduced 39.35%	3,760 $186,000
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $280,798 - $315,518	6,200 New	6,200 $312,000
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $72,729 - $98,563	2,047 New	2,047 $74,000
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $142,128 - $164,485	-3,936 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $217,146 - $252,260	-5,982 Reduced 60.31%	3,936 $146,000
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $357,546 - $413,070	9,208 Added 1296.9%	9,918 $398,000
Q1 2021 May 17, 2021	BUY	$35.31 - $41.51 $988 - $1,162	28 Added 4.11%	710 $29,000
Q3 2020 Nov 16, 2020	BUY	$25.05 - $29.22 $17,084 - $19,928	682 New	682 $18,000
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $112,840 - $134,309	-2,763 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $400,941 - $504,743	-11,234 Reduced 80.26%	2,763 $120,000
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $463,521 - $606,970	13,597 Added 3399.25%	13,997 $505,000
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $509,229 - $583,979	-11,884 Reduced 96.74%	400 $18,000
Q2 2018 Aug 14, 2018	SELL	$38.12 - $43.52 $228,986 - $261,424	-6,007 Reduced 32.84%	12,284 $527,000
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $360,423 - $406,726	9,097 Added 98.94%	18,291 $764,000
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $135,345 - $146,020	3,500 Added 61.47%	9,194 $364,000
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $143,720 - $158,480	4,000 Added 236.13%	5,694 $224,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,694	1,694 $66,000

Others Institutions Holding AVT

# of Institutions

382

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 $4.94B
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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Walleye Trading LLC Avnet Inc Transaction History