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 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.83KClosed |
$212K - $246K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-303KClosed |
$11M - $12.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-15.9KClosed |
$578K - $672K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.9KClosed |
$395K - $459K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.35KClosed |
$194K - $226K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
3.08KNew |
$112K - $130K
|
3.08K
$165K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
100New |
$3.63K - $4.22K
|
100
$5.36K
|
|
Nov 09, 2021
Q3 2021
|
Boxwood Ventures, Inc.
|
BUY
|
- |
11KNew |
$398K - $463K
|
11K
$588K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-35Closed |
$1.27K - $1.48K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-11.7KClosed |
$425K - $494K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-54Closed |
$1.96K - $2.28K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.39KClosed |
$50.4K - $58.6K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-8.02KClosed |
$291K - $338K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.27KNew |
$46.1K - $53.6K
|
1.27K
$68K
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-9.03KClosed |
$328K - $381K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-10.7KClosed |
$390K - $453K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14KClosed |
$544K - $628K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-40.9KClosed |
$1.59M - $1.83M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-59Closed |
$2.29K - $2.65K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-145KClosed |
$5.63M - $6.5M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-363KClosed |
$14.1M - $16.3M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-100KClosed |
$3.88M - $4.49M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-10.7KClosed |
$415K - $479K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.34KClosed |
$52.2K - $60.3K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.83KClosed |
$71.1K - $82.1K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-8.49KClosed |
$330K - $381K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-83Closed |
$3.22K - $3.72K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-314Closed |
$12.2K - $14.1K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
BUY
|
PUT |
882KNew |
$31.2M - $36.6M
|
882K
$47.3M
|
|
May 17, 2021
Q1 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-84.4KClosed |
$2.98M - $3.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-13.8KClosed |
$488K - $574K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-11.4KClosed |
$402K - $472K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-17.1KClosed |
$603K - $709K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-6.34KClosed |
$224K - $263K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-121Closed |
$4.27K - $5.02K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-52.8KClosed |
$1.86M - $2.19M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-500Closed |
$17.7K - $20.8K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-383Closed |
$13.5K - $15.9K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Fosun International LTD
|
SELL
|
- |
-79KClosed |
$2.79M - $3.28M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$530 - $623
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-796Closed |
$28.1K - $33K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
5KNew |
$177K - $208K
|
5K
$268K
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
17+ 100.0% |
$600 - $706
|
34
$1.82K
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-9Closed |
$318 - $374
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1.15KClosed |
$40.6K - $47.7K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-35KClosed |
$1.24M - $1.45M
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Sanders Morris Harris LLC
|
BUY
|
- |
9.57KNew |
$338K - $397K
|
9.57K
$513K
|
|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
100KNew |
$3.53M - $4.15M
|
100K
$5.36M
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-123Closed |
$4.34K - $5.11K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
56New |
$1.38K - $1.97K
|
56
$3K
|