Woodline Partners LP Arrow Electronics Inc Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$124.46 - $146.05 $2.61 Million - $3.06 Million	20,970 New	20,970 $2.63 Million
Q1 2023 May 15, 2023	SELL	$105.72 - $132.53 $67.6 Million - $84.7 Million	-639,215 Reduced 93.45%	44,793 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$92.41 - $111.31 $8.79 Million - $10.6 Million	95,112 Added 16.15%	684,008 $71.5 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $128.17 $3.73 Million - $5.19 Million	-40,476 Reduced 6.43%	588,896 $54.3 Million
Q2 2022 Aug 15, 2022	BUY	$107.06 - $127.42 $9.45 Million - $11.2 Million	88,258 Added 16.31%	629,372 $70.5 Million
Q1 2022 May 16, 2022	BUY	$113.88 - $136.05 $6.23 Million - $7.44 Million	54,671 Added 11.24%	541,114 $64.2 Million
Q4 2021 Feb 14, 2022	BUY	$112.78 - $136.08 $32.9 Million - $39.7 Million	291,490 Added 149.52%	486,443 $65.3 Million
Q3 2021 Nov 15, 2021	BUY	$108.54 - $122.87 $4.03 Million - $4.57 Million	37,158 Added 23.55%	194,953 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$110.56 - $123.65 $12.5 Million - $14 Million	112,894 Added 251.43%	157,795 $18 Million
Q1 2021 May 17, 2021	SELL	$97.62 - $110.82 $39.5 Million - $44.8 Million	-404,655 Reduced 90.01%	44,901 $4.98 Million
Q4 2020 Feb 16, 2021	SELL	$76.55 - $99.2 $9.42 Million - $12.2 Million	-123,069 Reduced 21.49%	449,556 $43.7 Million
Q3 2020 Nov 16, 2020	SELL	$65.35 - $81.45 $5.14 Million - $6.41 Million	-78,696 Reduced 12.08%	572,625 $45 Million
Q2 2020 Aug 14, 2020	BUY	$50.17 - $77.2 $24.2 Million - $37.2 Million	482,416 Added 285.61%	651,321 $44.7 Million
Q1 2020 May 15, 2020	SELL	$41.06 - $85.79 $4.48 Million - $9.36 Million	-109,094 Reduced 39.24%	168,905 $8.76 Million
Q4 2019 Feb 14, 2020	BUY	$71.32 - $85.12 $19.8 Million - $23.7 Million	277,999 New	277,999 $23.6 Million

Others Institutions Holding ARW

# of Institutions

488

Shares Held

51.5M

Call Options Held

32.9K

Put Options Held

11.3K

View Full List

About ARROW ELECTRONICS INC

Ticker ARW
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 64,172,300
Market Cap $7.38B
Description
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Com...

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