Caxton Associates LP Arrow Electronics Inc Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.46 - $133.63 $1.78 Million - $1.97 Million	-14,768 Reduced 49.08%	15,323 $1.85 Million
Q1 2024 May 15, 2024	BUY	$108.98 - $130.11 $264,276 - $315,516	2,425 Added 8.77%	30,091 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $125.27 $2.4 Million - $2.74 Million	21,840 Added 374.87%	27,666 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$124.46 - $146.05 $725,103 - $850,887	5,826 New	5,826 $729,000
Q1 2023 May 15, 2023	SELL	$105.72 - $132.53 $391,058 - $490,228	-3,699 Reduced 42.56%	4,993 $623,000
Q4 2022 Feb 14, 2023	BUY	$92.41 - $111.31 $516,571 - $622,222	5,590 Added 180.21%	8,692 $909,000
Q3 2022 Nov 14, 2022	BUY	$92.19 - $128.17 $59,093 - $82,156	641 Added 26.05%	3,102 $286,000
Q2 2022 Aug 15, 2022	SELL	$107.06 - $127.42 $23,660 - $28,159	-221 Reduced 8.24%	2,461 $276,000
Q1 2022 May 16, 2022	SELL	$113.88 - $136.05 $236,073 - $282,031	-2,073 Reduced 43.6%	2,682 $318,000
Q4 2021 Feb 14, 2022	BUY	$112.78 - $136.08 $134,433 - $162,207	1,192 Added 33.45%	4,755 $638,000
Q3 2021 Nov 15, 2021	SELL	$108.54 - $122.87 $167,368 - $189,465	-1,542 Reduced 30.21%	3,563 $400,000
Q2 2021 Aug 16, 2021	SELL	$110.56 - $123.65 $53,621 - $59,970	-485 Reduced 8.68%	5,105 $581,000
Q1 2021 May 17, 2021	BUY	$97.62 - $110.82 $545,695 - $619,483	5,590 New	5,590 $619,000

488

51.5M

32.9K

11.3K

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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