Balyasny Asset Management LLC Td Synnex Corp Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 18,220 shares of SNX stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,220

Previous 26,892 32.25%

Holding current value

$2.64 Million

Previous $3.23 Million 33.85%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$114.71 - $125.79 $994,765 - $1.09 Million	-8,672 Reduced 32.25%	18,220 $2.14 Million
Q3 2024 Nov 14, 2024	BUY	$109.37 - $122.34 $2.94 Million - $3.29 Million	26,892 New	26,892 $3.23 Million
Q1 2024 May 13, 2024	BUY	$99.14 - $116.0 $14.1 Million - $16.5 Million	141,871 New	141,871 $16 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $1.23 Million - $1.62 Million	15,156 New	15,156 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $1.95 Million - $2.42 Million	-18,693 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$115.06 - $129.5 $2.15 Million - $2.42 Million	18,693 New	18,693 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$65.82 - $83.76 $29.7 Million - $37.8 Million	-450,854 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.91 - $70.03 $26.1 Million - $31.6 Million	450,854 New	450,854 $63.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $152,893 - $186,035	-4,174 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.35 - $51.96 $975,066 - $1.2 Million	-23,024 Reduced 84.65%	4,174 $354,000
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $376,292 - $459,210	7,897 Added 40.91%	27,198 $2.63 Million
Q1 2018 May 15, 2018	SELL	$56.28 - $70.35 $1.92 Million - $2.4 Million	-34,054 Reduced 63.83%	19,301 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$63.96 - $68.67 $168,406 - $180,808	-2,633 Reduced 4.7%	53,355 $7.25 Million
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $3.11 Million - $3.55 Million	55,988	55,988 $7.08 Million

Others Institutions Holding SNX

# of Institutions

495

Shares Held

66.4M

Call Options Held

49.3K

Put Options Held

32.6K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.8B
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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Balyasny Asset Management LLC Td Synnex Corp Transaction History