Blueshift Asset Management, LLC Td Synnex Corp Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$111.7 - $132.85 $208,432 - $247,898	1,866 New	1,866 $215,000
Q1 2022 May 12, 2022	SELL	$99.41 - $117.32 $299,522 - $353,485	-3,013 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$102.4 - $114.99 $191,078 - $214,571	-1,866 Reduced 38.25%	3,013 $345,000
Q3 2021 Nov 12, 2021	BUY	$104.1 - $129.33 $147,613 - $183,389	1,418 Added 40.97%	4,879 $508,000
Q2 2021 Aug 13, 2021	BUY	$115.06 - $129.5 $398,222 - $448,199	3,461 New	3,461 $421,000
Q1 2020 May 14, 2020	SELL	$32.99 - $75.07 $92,108 - $209,595	-2,792 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $108,888 - $128,194	-1,978 Reduced 41.47%	2,792 $360,000
Q3 2019 Nov 12, 2019	SELL	$39.65 - $56.83 $83,344 - $119,456	-2,102 Reduced 30.59%	4,770 $539,000
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $70,227 - $88,209	-1,620 Reduced 19.08%	6,872 $676,000
Q1 2019 May 14, 2019	BUY	$39.1 - $50.94 $332,037 - $432,582	8,492 New	8,492 $810,000

515

63.5M

194K

172K

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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