Alpha Mark Advisors, LLC Td Synnex Corp Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 7,734 shares of SNX stock, worth $920,268. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,734

Previous 7,634 1.31%

Holding current value

$920,268

Previous $881,000 5.45%

% of portfolio

0.32%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$109.37 - $122.34 $10,937 - $12,234	100 Added 1.31%	7,734 $929,000
Q2 2024 Jul 17, 2024	SELL	$111.7 - $132.85 $31,834 - $37,862	-285 Reduced 3.6%	7,634 $881,000
Q1 2024 Apr 18, 2024	SELL	$99.14 - $116.0 $28,254 - $33,060	-285 Reduced 3.47%	7,919 $896,000
Q4 2023 Jan 19, 2024	SELL	$90.14 - $108.73 $56,067 - $67,630	-622 Reduced 7.05%	8,204 $883,000
Q3 2023 Oct 31, 2023	SELL	$92.54 - $102.91 $60,428 - $67,200	-653 Reduced 6.89%	8,826 $881,000
Q2 2023 Jul 28, 2023	SELL	$86.92 - $97.7 $114,734 - $128,964	-1,320 Reduced 12.22%	9,479 $891,000
Q1 2023 May 04, 2023	SELL	$89.86 - $111.33 $54,455 - $67,465	-606 Reduced 5.31%	10,799 $1.05 Million
Q4 2022 Feb 06, 2023	SELL	$81.44 - $103.07 $4,560 - $5,771	-56 Reduced 0.49%	11,405 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $6,170 - $8,099	76 Added 0.67%	11,461 $931,000
Q2 2022 Aug 11, 2022	SELL	$90.18 - $107.03 $1,983 - $2,354	-22 Reduced 0.19%	11,385 $1.04 Million
Q1 2022 May 02, 2022	SELL	$99.41 - $117.32 $84,200 - $99,370	-847 Reduced 6.91%	11,407 $1.18 Million
Q4 2021 Feb 09, 2022	SELL	$102.4 - $114.99 $23,552 - $26,447	-230 Reduced 1.84%	12,254 $1.4 Million
Q3 2021 Nov 05, 2021	SELL	$104.1 - $129.33 $55,485 - $68,932	-533 Reduced 4.09%	12,484 $1.3 Million
Q2 2021 Aug 06, 2021	SELL	$115.06 - $129.5 $476,463 - $536,259	-4,141 Reduced 24.13%	13,017 $1.59 Million
Q1 2021 Apr 29, 2021	SELL	$80.4 - $116.7 $166,669 - $241,919	-2,073 Reduced 10.78%	17,158 $1.97 Million
Q4 2020 Feb 01, 2021	BUY	$65.82 - $83.76 $525,901 - $669,242	7,990 Added 71.08%	19,231 $1.57 Million
Q3 2020 Nov 06, 2020	BUY	$57.91 - $70.03 $650,966 - $787,207	11,241 New	11,241 $1.57 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.4B
Description
TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (?IT?) systems including data center server and storage solutions, system...

More about SNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

Alpha Mark Advisors, LLC Td Synnex Corp Transaction History