Occudo Quantitative Strategies LP Arrow Electronics Inc Transaction History

Occudo Quantitative Strategies LP

  • $500 Million
  • Q4 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Arrow Electronics Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 4,898 shares of ARW stock, worth $545,392. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,898
Holding current value
$545,392
% of portfolio
0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$112.44 - $137.23 $550,731 - $672,152
4,898 New
4,898 $554,000
Q4 2023

Feb 14, 2024
BUY
$109.86 - $125.27 $183,136 - $208,825
1,667 Added 7.92%
22,711 $2.78 Million
Q3 2023

Nov 14, 2023
BUY
$124.46 - $146.05 $2.03 Million - $2.38 Million
16,289 Added 342.57%
21,044 $2.64 Million
Q2 2023

Aug 14, 2023
SELL
$111.35 - $143.23 $888,238 - $1.14 Million
-7,977 Reduced 62.65%
4,755 $681,000
Q1 2023

May 15, 2023
BUY
$105.72 - $132.53 $209,854 - $263,072
1,985 Added 18.47%
12,732 $1.59 Million
Q4 2022

Feb 14, 2023
BUY
$92.41 - $111.31 $425,640 - $512,693
4,606 Added 75.0%
10,747 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$92.19 - $128.17 $566,138 - $787,091
6,141 New
6,141 $566,000
Q2 2022

Aug 15, 2022
SELL
$107.06 - $127.42 $1.26 Million - $1.5 Million
-11,735 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$113.88 - $136.05 $36,669 - $43,808
-322 Reduced 2.67%
11,735 $1.39 Million
Q4 2021

Feb 14, 2022
SELL
$112.78 - $136.08 $620,966 - $749,256
-5,506 Reduced 31.35%
12,057 $1.62 Million
Q3 2021

Nov 15, 2021
BUY
$108.54 - $122.87 $909,999 - $1.03 Million
8,384 Added 91.34%
17,563 $1.97 Million
Q2 2021

Aug 16, 2021
BUY
$110.56 - $123.65 $1.01 Million - $1.13 Million
9,179 New
9,179 $1.05 Million

Others Institutions Holding ARW

# of Institutions
489
Shares Held
52.4M
Call Options Held
26.7K
Put Options Held
26.3K
View Full List

About ARROW ELECTRONICS INC

ARW Quotes by TradingView
  • Ticker ARW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 64,172,300
  • Market Cap $7.15B
  • 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...
More about ARW
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email