Latest Institutional Transactions on Avnet Inc (AVT)
This table provides information on the latest institutional transactions involving Avnet Inc (AVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.52K- 4.05% |
$224K - $250K
|
107K
$5.68M
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-444- 2.59% |
$22K - $24.6K
|
16.7K
$888K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
45New |
$2.23K - $2.49K
|
45
$2.39K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-790- 2.48% |
$39.2K - $43.8K
|
31K
$1.65M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.8KNew |
$933K - $1.04M
|
18.8K
$998K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
42.9K+ 87.58% |
$2.13M - $2.38M
|
91.8K
$4.87M
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
222+ 5.14% |
$11K - $12.3K
|
4.54K
$241K
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-52.8K- 73.33% |
$2.62M - $2.93M
|
19.2K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.5K+ 73.33% |
$273K - $305K
|
13K
$690K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
58+ 0.66% |
$2.88K - $3.21K
|
8.82K
$468K
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
40.9KNew |
$2.03M - $2.27M
|
40.9K
$2.17M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
32K+ 221.65% |
$1.59M - $1.78M
|
46.5K
$2.47M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
170+ 0.44% |
$8.44K - $9.42K
|
39.2K
$2.08M
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
240KNew |
$11.9M - $13.3M
|
240K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.74K+ 2.12% |
$186K - $207K
|
180K
$9.57M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
47New |
$2.33K - $2.61K
|
47
$2.49K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.43KNew |
$270K - $301K
|
5.43K
$288K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.19K- 87.79% |
$456K - $510K
|
1.28K
$67.9K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
162K+ 10.36% |
$8.03M - $8.97M
|
1.72M
$91.5M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.2K- 13.05% |
$1.5M - $1.68M
|
201K
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.1K- 16.11% |
$352K - $394K
|
37K
$1.96M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-255- 0.92% |
$12.7K - $14.1K
|
27.4K
$1.45M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.77K+ 48.76% |
$187K - $209K
|
11.5K
$611K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-290K- 89.17% |
$14.4M - $16.1M
|
35.3K
$1.87M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.4K- 3.1% |
$812K - $907K
|
512K
$27.2M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.2KNew |
$357K - $399K
|
7.2K
$382K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.09K- 49.19% |
$252K - $282K
|
5.25K
$279K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.6K+ 7.89% |
$823K - $919K
|
227K
$12M
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
6.97KNew |
$346K - $386K
|
6.97K
$370K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.09K- 2.07% |
$302K - $338K
|
289K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-275- 3.63% |
$13.6K - $15.2K
|
7.31K
$388K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
82.4KNew |
$4.09M - $4.57M
|
82.4K
$4.37M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.32K+ 8.01% |
$115K - $129K
|
31.3K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
9K+ 81.7% |
$447K - $499K
|
20K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
12.3KNew |
$613K - $684K
|
12.3K
$655K
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
67K+ 35.69% |
$3.32M - $3.71M
|
255K
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.56KNew |
$226K - $253K
|
4.56K
$242K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
93.8K+ 248.83% |
$4.66M - $5.2M
|
131K
$6.98M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.82K- 95.9% |
$289K - $323K
|
249
$13.2K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-15.4K- 61.35% |
$764K - $854K
|
9.7K
$515K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1KNew |
$49.6K - $55.4K
|
1K
$53.1K
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
1.64K+ 13.59% |
$81.6K - $91.1K
|
13.7K
$729K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.86K- 1.19% |
$142K - $158K
|
237K
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.5K- 0.94% |
$1.51M - $1.69M
|
3.22M
$171M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.82KNew |
$190K - $212K
|
3.82K
$203K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.07K+ 19.62% |
$53.1K - $59.3K
|
6.52K
$346K
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
8.5KNew |
$422K - $471K
|
8.5K
$451K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-10.6K- 41.04% |
$525K - $587K
|
15.2K
$807K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
1.86K+ 4.87% |
$92.3K - $103K
|
40.1K
$2.13M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.58K- 70.07% |
$128K - $143K
|
1.1K
$58.4K
|