Centiva Capital, LP Td Synnex Corp Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $6,779 - $7,620	78 Added 3.36%	2,401 $225,000
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $208,744 - $258,619	2,323 New	2,323 $224,000
Q2 2022 Aug 15, 2022	SELL	$90.18 - $107.03 $393,094 - $466,543	-4,359 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $145,138 - $171,287	1,460 Added 50.36%	4,359 $450,000
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $296,857 - $333,356	2,899 New	2,899 $332,000

Q1 2021 May 17, 2021	SELL	$80.4 - $116.7 $367,508 - $533,435	-4,571 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.82 - $83.76 $300,863 - $382,866	4,571 New	4,571 $372,000
Q1 2020 May 15, 2020	SELL	$32.99 - $75.07 $83,002 - $188,876	-2,516 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.05 - $64.81 $138,505 - $163,061	2,516 New	2,516 $324,000

493

77.9M

500K

260K

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $10.8B
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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