Schonfeld Strategic Advisors LLC Arrow Electronics Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Arrow Electronics Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 15,410 shares of ARW stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,410

Previous 13,517 14.0%

Holding current value

$1.78 Million

Previous $1.63 Million 25.37%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.29 - $135.1 $222,029 - $255,744	1,893 Added 14.0%	15,410 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$120.46 - $133.63 $817,562 - $906,946	6,787 Added 100.85%	13,517 $1.63 Million
Q1 2024 May 15, 2024	SELL	$108.98 - $130.11 $8.3 Million - $9.91 Million	-76,180 Reduced 91.88%	6,730 $871,000
Q4 2023 Feb 14, 2024	BUY	$109.86 - $125.27 $9.11 Million - $10.4 Million	82,910 New	82,910 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$111.35 - $143.23 $1.36 Million - $1.75 Million	-12,200 Reduced 43.95%	15,558 $2.23 Million
Q1 2023 May 15, 2023	BUY	$105.72 - $132.53 $404,273 - $506,794	3,824 Added 15.98%	27,758 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$92.41 - $111.31 $1.65 Million - $1.99 Million	17,899 Added 296.59%	23,934 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $128.17 $556,366 - $773,505	6,035 New	6,035 $556,000
Q2 2022 Aug 15, 2022	SELL	$107.06 - $127.42 $396,122 - $471,454	-3,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$113.88 - $136.05 $1.32 Million - $1.58 Million	-11,600 Reduced 75.82%	3,700 $439,000
Q4 2021 Feb 14, 2022	BUY	$112.78 - $136.08 $1.73 Million - $2.08 Million	15,300 New	15,300 $2.06 Million
Q3 2021 Nov 16, 2021	SELL	$108.54 - $122.87 $998,568 - $1.13 Million	-9,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$110.56 - $123.65 $1.02 Million - $1.14 Million	9,200 New	9,200 $1.05 Million
Q1 2021 May 17, 2021	SELL	$97.62 - $110.82 $449,052 - $509,771	-4,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.55 - $99.2 $352,130 - $456,320	4,600 New	4,600 $448,000
Q3 2020 Nov 16, 2020	SELL	$65.35 - $81.45 $1.69 Million - $2.11 Million	-25,856 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.17 - $77.2 $1.3 Million - $2 Million	25,856 New	25,856 $1.78 Million
Q1 2020 May 15, 2020	SELL	$41.06 - $85.79 $440,779 - $920,955	-10,735 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.32 - $85.12 $394,756 - $471,139	5,535 Added 106.44%	10,735 $909,000
Q3 2019 Nov 14, 2019	SELL	$66.04 - $77.36 $66,040 - $77,360	-1,000 Reduced 16.13%	5,200 $387,000
Q2 2019 Aug 14, 2019	SELL	$62.66 - $86.1 $694,836 - $954,762	-11,089 Reduced 64.14%	6,200 $442,000
Q1 2019 May 15, 2019	BUY	$66.59 - $81.99 $1.15 Million - $1.42 Million	17,289 New	17,289 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$72.79 - $79.5 $358,709 - $391,776	-4,928 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.65 - $86.94 $367,875 - $428,440	4,928 New	4,928 $380,000

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 $7.41B
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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Schonfeld Strategic Advisors LLC Arrow Electronics Inc Transaction History