Walleye Trading LLC Avnet Inc Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Avnet Inc stock. As of the latest transaction made, Walleye Trading LLC holds 3,200 shares of AVT stock, worth $164,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,200

Previous 9,400 65.96%

Holding current value

$164,768

Previous $473,000 66.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

373

Shares Held

85.5M

Call Options Held

53.6K

Put Options Held

24.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.79B
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...

More about AVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Avnet Inc Transaction History