Assenagon Asset Management S.A. Td Synnex Corp Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 07, 2020	SELL	$57.91 - $70.03 $665,559 - $804,854	-11,493 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$33.81 - $59.88 $388,578 - $688,200	11,493 New	11,493 $1.38 Million
Q4 2019 Jan 17, 2020	SELL	$55.05 - $64.81 $284,223 - $334,614	-5,163 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$39.65 - $56.83 $204,712 - $293,413	5,163 New	5,163 $583,000
Q1 2019 Apr 26, 2019	SELL	$39.1 - $50.94 $419,386 - $546,382	-10,726 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$36.63 - $44.57 $392,893 - $478,057	10,726 New	10,726 $867,000
Q2 2018 Jul 17, 2018	SELL	$47.65 - $58.15 $8.63 Million - $10.5 Million	-181,019 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$56.28 - $70.35 $1.37 Million - $1.72 Million	-24,387 Reduced 11.87%	181,019 $21.4 Million
Q4 2017 Jan 25, 2018	BUY	$63.96 - $68.67 $11.1 Million - $11.9 Million	173,406 Added 541.89%	205,406 $27.9 Million
Q3 2017 Oct 18, 2017	BUY	$55.51 - $63.45 $1.78 Million - $2.03 Million	32,000	32,000 $4.05 Million

514

64.2M

194K

172K

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...

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