Walleye Trading LLC Avnet Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.63 - $55.43 $198,520 - $221,720	4,000 Added 5.07%	82,900 $4.5 Million
Q2 2024 Aug 14, 2024	BUY	$46.54 - $54.95 $3.67 Million - $4.34 Million	78,900 New	78,900 $4.06 Million
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $217,392 - $244,272	-4,800 Reduced 33.8%	9,400 $473,000
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $638,290 - $724,058	14,200 New	14,200 $684,000
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $2.77 Million - $3.13 Million	66,600 Added 382.76%	84,000 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $454,212 - $566,308	12,400 Added 248.0%	17,400 $723,000
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $177,650 - $240,750	5,000 New	5,000 $181,000
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $188,846 - $212,513	4,900 New	4,900 $199,000
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $50,554 - $58,506	-1,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $392,039 - $455,436	-10,800 Reduced 88.52%	1,400 $52,000
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $128,139 - $148,038	3,300 Added 37.08%	12,200 $489,000
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $575,553 - $676,613	-16,300 Reduced 64.68%	8,900 $369,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $845,838 - $1.21 Million	-34,300 Reduced 57.65%	25,200 $885,000
Q3 2020 Nov 16, 2020	BUY	$25.05 - $29.22 $1.04 Million - $1.22 Million	41,600 Added 232.4%	59,500 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $226,780 - $292,100	9,200 Added 105.75%	17,900 $499,000
Q1 2020 May 15, 2020	BUY	$19.79 - $42.72 $172,173 - $371,664	8,700 New	8,700 $218,000
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $257,292 - $306,243	-6,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $371,176 - $467,272	-10,400 Reduced 62.28%	6,300 $273,000
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $265,902 - $348,192	7,800 Added 87.64%	16,700 $603,000
Q3 2018 Nov 14, 2018	BUY	$42.85 - $49.14 $175,685 - $201,474	4,100 Added 85.42%	8,900 $398,000
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $68,616 - $78,336	1,800 Added 60.0%	4,800 $206,000
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $35,658 - $40,239	900 Added 42.86%	3,000 $125,000
Q3 2017 Nov 14, 2017	SELL	$35.93 - $39.62 $68,267 - $75,278	-1,900 Reduced 47.5%	2,100 $83,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,000	4,000 $156,000

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$569 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$439 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$333 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$208 Million
3.35% of portfolio

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...

More about AVT

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