Exodus Point Capital Management, LP Arrow Electronics Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$108.98 - $130.11 $6.22 Million - $7.43 Million	57,075 New	57,075 $7.39 Million
Q2 2023 Aug 10, 2023	SELL	$111.35 - $143.23 $5.51 Million - $7.09 Million	-49,508 Reduced 79.7%	12,609 $1.81 Million
Q1 2023 May 11, 2023	BUY	$105.72 - $132.53 $5.03 Million - $6.31 Million	47,596 Added 327.77%	62,117 $7.76 Million
Q4 2022 Feb 13, 2023	BUY	$92.41 - $111.31 $930,106 - $1.12 Million	10,065 Added 225.88%	14,521 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$92.19 - $128.17 $1.1 Million - $1.53 Million	-11,964 Reduced 72.86%	4,456 $411,000
Q2 2022 Aug 19, 2022	SELL	$107.06 - $127.42 $3.06 Million - $3.64 Million	-28,555 Reduced 63.49%	16,420 $1.84 Million
Q1 2022 May 13, 2022	BUY	$113.88 - $136.05 $2.64 Million - $3.16 Million	23,198 Added 106.53%	44,975 $5.34 Million
Q4 2021 Feb 11, 2022	BUY	$112.78 - $136.08 $1.7 Million - $2.05 Million	15,091 Added 225.71%	21,777 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$108.54 - $122.87 $737,312 - $834,655	-6,793 Reduced 50.4%	6,686 $751,000
Q2 2021 Aug 16, 2021	BUY	$110.56 - $123.65 $1.49 Million - $1.67 Million	13,479 New	13,479 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$76.55 - $99.2 $251,926 - $326,467	-3,291 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$65.35 - $81.45 $765,379 - $953,942	-11,712 Reduced 78.06%	3,291 $259,000
Q2 2020 Aug 14, 2020	BUY	$50.17 - $77.2 $326,004 - $501,645	6,498 Added 76.4%	15,003 $1.03 Million
Q1 2020 May 15, 2020	SELL	$41.06 - $85.79 $897,243 - $1.87 Million	-21,852 Reduced 71.98%	8,505 $441,000
Q4 2019 Feb 14, 2020	BUY	$71.32 - $85.12 $2.17 Million - $2.58 Million	30,357 New	30,357 $2.57 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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