Quadrature Capital LTD Avnet Inc Transaction History

Quadrature Capital LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$45.29 - $50.89 $813,634 - $914,238	-17,965 Reduced 81.88%	3,976 $200,000
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $986,247 - $1.12 Million	21,941 New	21,941 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $212,417 - $264,840	5,799 New	5,799 $241,000
Q2 2022 Aug 15, 2022	SELL	$36.71 - $49.07 $344,633 - $460,669	-9,388 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $361,813 - $407,157	9,388 New	9,388 $381,000
Q2 2021 Aug 16, 2021	SELL	$38.83 - $44.86 $277,867 - $321,018	-7,156 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $624,810 - $734,519	-17,695 Reduced 71.2%	7,156 $297,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $354,709 - $506,460	-14,384 Reduced 36.66%	24,851 $873,000
Q3 2020 Nov 13, 2020	BUY	$25.05 - $29.22 $69,438 - $80,997	2,772 Added 7.6%	39,235 $0
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $550,779 - $709,422	22,344 Added 158.25%	36,463 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $78,836 - $91,909	2,005 Added 16.55%	14,119 $0
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $23,824 - $27,321	-556 Reduced 4.39%	12,114 $0
Q2 2018 Aug 10, 2018	BUY	$38.12 - $43.52 $187,283 - $213,813	4,913 Added 63.34%	12,670 $0
Q1 2018 May 11, 2018	SELL	$39.62 - $44.71 $627,739 - $708,385	-15,844 Reduced 67.13%	7,757 $0
Q4 2017 Feb 12, 2018	BUY	$38.67 - $41.72 $912,650 - $984,633	23,601	23,601 $0

383

86.7M

146K

55.9K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.81B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

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