Alyeska Investment Group, L.P. Td Synnex Corp Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Td Synnex Corp stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 687,248 shares of SNX stock, worth $92.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

687,248

Previous 272,749 151.97%

Holding current value

$92.1 Million

Previous $31.5 Million 162.19%

% of portfolio

0.46%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.37 - $122.34 $45.3 Million - $50.7 Million	414,499 Added 151.97%	687,248 $82.5 Million
Q2 2024 Aug 14, 2024	SELL	$111.7 - $132.85 $57.5 Million - $68.4 Million	-514,878 Reduced 65.37%	272,749 $31.5 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $78.1 Million - $91.4 Million	787,627 New	787,627 $89.1 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $4.35 Million - $4.89 Million	50,000 New	50,000 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $43 Million - $48.3 Million	419,777 Added 320.85%	550,608 $63 Million
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $2.49 Million - $3.1 Million	-23,939 Reduced 15.47%	130,831 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $5.06 Million - $7.26 Million	-127,712 Reduced 45.21%	154,770 $8.74 Million
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $8.57 Million - $10.8 Million	-197,581 Reduced 41.16%	282,482 $0
Q1 2019 May 15, 2019	SELL	$39.1 - $50.94 $4.23 Million - $5.51 Million	-108,072 Reduced 18.38%	480,063 $0
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $15 Million - $18.3 Million	410,130 Added 230.4%	588,135 $47.5 Million
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $2.13 Million - $2.62 Million	50,390 Added 39.49%	178,005 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $58.15 $18.9 Million - $23.1 Million	-396,796 Reduced 75.67%	127,615 $12.3 Million
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $21.7 Million - $27.1 Million	385,608 Added 277.81%	524,411 $62.1 Million
Q4 2017 Feb 14, 2018	SELL	$63.96 - $68.67 $10.6 Million - $11.4 Million	-166,170 Reduced 54.49%	138,803 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $16.9 Million - $19.4 Million	304,973	304,973 $38.6 Million

Others Institutions Holding SNX

# of Institutions

515

Shares Held

63.5M

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 $12.8B
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...

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Alyeska Investment Group, L.P. Td Synnex Corp Transaction History