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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
112+ 302.7% |
$5.03K - $5.71K
|
149
$7.7K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.63K+ 64.95% |
$118K - $134K
|
6.68K
$345K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.06KNew |
$47.5K - $53.8K
|
1.06K
$54.6K
|
|
Nov 14, 2023
Q3 2023
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
20KNew |
$899K - $1.02M
|
20K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-50K- 16.67% |
$2.25M - $2.55M
|
250K
$12.9M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.65KNew |
$254K - $288K
|
5.65K
$292K
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.67KNew |
$210K - $238K
|
4.67K
$241K
|
|
Nov 14, 2023
Q3 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-17.4K- 15.15% |
$783K - $888K
|
97.5K
$5.04M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
13.6K+ 152.81% |
$611K - $693K
|
22.5K
$1.16M
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-297- 6.67% |
$13.4K - $15.1K
|
4.16K
$215K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
150New |
$6.74K - $7.65K
|
150
$7.75K
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-49.1K- 65.32% |
$2.21M - $2.5M
|
26.1K
$1.35M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.94K- 17.0% |
$357K - $405K
|
38.8K
$2M
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
3New |
$135 - $153
|
3
$155
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.45KNew |
$290K - $329K
|
6.45K
$333K
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
162New |
$7.28K - $8.26K
|
162
$8.37K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.53KNew |
$204K - $231K
|
4.53K
$234K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
70New |
$3.15K - $3.57K
|
70
$3.62K
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.84KNew |
$307K - $349K
|
6.84K
$353K
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
SELL
|
- |
-2.34K- 1.65% |
$105K - $119K
|
139K
$7.19M
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-624- 9.98% |
$28K - $31.8K
|
5.63K
$291K
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
30.6KNew |
$1.38M - $1.56M
|
30.6K
$1.58M
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
6New |
$270 - $306
|
6
$310
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
502+ 12.23% |
$22.6K - $25.6K
|
4.61K
$238K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
271New |
$12.2K - $13.8K
|
271
$14K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5- 11.63% |
$225 - $255
|
38
$1.96K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
87New |
$3.91K - $4.44K
|
87
$4.5K
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-47- 1.08% |
$2.11K - $2.4K
|
4.31K
$223K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
702+ 44.35% |
$31.6K - $35.8K
|
2.29K
$118K
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.71KNew |
$122K - $138K
|
2.71K
$140K
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-5- 14.29% |
$225 - $255
|
30
$1.55K
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
12.4KNew |
$556K - $631K
|
12.4K
$640K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
22.7K+ 81.54% |
$1.02M - $1.16M
|
50.5K
$2.61M
|
|
Q2 2023 | |||||||
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
65.9KNew |
$2.66M - $3.33M
|
65.9K
$3.41M
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
54+ 54.55% |
$2.18K - $2.72K
|
153
$7.91K
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
10.9KNew |
$443K - $552K
|
10.9K
$566K
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-203- 4.54% |
$8.21K - $10.2K
|
4.27K
$221K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
27New |
$1.09K - $1.36K
|
27
$1.4K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
68.9KNew |
$2.78M - $3.47M
|
68.9K
$3.56M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-18K- 80.0% |
$728K - $908K
|
4.5K
$233K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-21.2K- 65.32% |
$858K - $1.07M
|
11.3K
$582K
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-3.72K- 3.62% |
$150K - $188K
|
99.1K
$5.12M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
423KNew |
$17.1M - $21.4M
|
423K
$21.9M
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.61K- 15.07% |
$64.9K - $81K
|
9.05K
$468K
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.18K- 28.87% |
$250K - $312K
|
15.2K
$787K
|
|
Aug 14, 2023
Q2 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
4.2KNew |
$170K - $212K
|
4.2K
$217K
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.99KNew |
$161K - $201K
|
3.99K
$206K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.09K- 7.88% |
$43.9K - $54.8K
|
12.7K
$657K
|
|
Aug 11, 2023
Q2 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$405K - $506K
|
10K
$518K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.11K- 9.78% |
$44.9K - $56.1K
|
10.3K
$530K
|