Profund Advisors LLC Arrow Electronics Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$108.98 - $130.11 $169,572 - $202,451	1,556 New	1,556 $201,000
Q2 2023 Aug 10, 2023	SELL	$111.35 - $143.23 $43,092 - $55,430	-387 Reduced 18.51%	1,704 $244,000
Q1 2023 May 11, 2023	SELL	$105.72 - $132.53 $48,419 - $60,698	-458 Reduced 17.97%	2,091 $261,000
Q4 2022 Feb 02, 2023	BUY	$92.41 - $111.31 $1,478 - $1,780	16 Added 0.63%	2,549 $266,000
Q3 2022 Nov 04, 2022	SELL	$92.19 - $128.17 $40,194 - $55,882	-436 Reduced 14.69%	2,533 $234,000
Q2 2022 Aug 01, 2022	SELL	$107.06 - $127.42 $138,214 - $164,499	-1,291 Reduced 30.31%	2,969 $333,000
Q1 2022 May 10, 2022	BUY	$113.88 - $136.05 $90,192 - $107,751	792 Added 22.84%	4,260 $505,000
Q4 2021 Feb 08, 2022	SELL	$112.78 - $136.08 $24,473 - $29,529	-217 Reduced 5.89%	3,468 $466,000
Q3 2021 Nov 12, 2021	SELL	$108.54 - $122.87 $104,958 - $118,815	-967 Reduced 20.79%	3,685 $414,000
Q2 2021 Aug 12, 2021	BUY	$110.56 - $123.65 $16,362 - $18,300	148 Added 3.29%	4,652 $530,000
Q1 2021 May 14, 2021	BUY	$97.62 - $110.82 $133,837 - $151,934	1,371 Added 43.76%	4,504 $499,000
Q4 2020 Feb 09, 2021	SELL	$76.55 - $99.2 $4,593 - $5,952	-60 Reduced 1.88%	3,133 $305,000
Q3 2020 Nov 13, 2020	SELL	$65.35 - $81.45 $10,586 - $13,194	-162 Reduced 4.83%	3,193 $251,000
Q2 2020 Aug 03, 2020	BUY	$50.17 - $77.2 $168,320 - $259,006	3,355 New	3,355 $230,000
Q1 2020 May 15, 2020	SELL	$41.06 - $85.79 $231,742 - $484,198	-5,644 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$71.32 - $85.12 $37,015 - $44,177	-519 Reduced 8.42%	5,644 $478,000
Q3 2019 Nov 12, 2019	SELL	$66.04 - $77.36 $13,274 - $15,549	-201 Reduced 3.16%	6,163 $460,000
Q2 2019 Aug 13, 2019	SELL	$62.66 - $86.1 $75,379 - $103,578	-1,203 Reduced 15.9%	6,364 $454,000
Q1 2019 May 15, 2019	BUY	$66.59 - $81.99 $137,907 - $169,801	2,071 Added 37.68%	7,567 $583,000
Q4 2018 Feb 14, 2019	SELL	$63.25 - $78.4 $165,715 - $205,408	-2,620 Reduced 32.28%	5,496 $379,000
Q3 2018 Nov 13, 2018	SELL	$73.38 - $79.92 $39,698 - $43,236	-541 Reduced 6.25%	8,116 $598,000
Q2 2018 Aug 13, 2018	SELL	$72.79 - $79.5 $106,491 - $116,308	-1,463 Reduced 14.46%	8,657 $652,000
Q1 2018 May 14, 2018	SELL	$74.65 - $86.94 $30,905 - $35,993	-414 Reduced 3.93%	10,120 $779,000
Q4 2017 Feb 14, 2018	BUY	$77.04 - $83.96 $51,154 - $55,749	664 Added 6.73%	10,534 $847,000
Q3 2017 Nov 13, 2017	BUY	$74.23 - $81.83 $12,099 - $13,338	163 Added 1.68%	9,870 $794,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,707	9,707 $761,000

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...

More about ARW

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