Concourse Financial Group Securities, Inc. Td Synnex Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$95.81 - $137.79 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$103.96 - $144.69 $20,688 - $28,793	-199 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$114.71 - $125.79 $5,850 - $6,415	51 Added 34.46%	199 $23,000
Q3 2024 Oct 10, 2024	BUY	$109.37 - $122.34 $10,280 - $11,499	94 Added 174.07%	148 $17,000
Q2 2024 Jul 23, 2024	BUY	$111.7 - $132.85 $4,021 - $4,782	36 Added 200.0%	54 $6,000
Q1 2024 Apr 30, 2024	BUY	$99.14 - $116.0 $693 - $812	7 Added 63.64%	18 $2,000
Q4 2023 Feb 07, 2024	BUY	$90.14 - $108.73 $991 - $1,196	11 New	11 $1,000
Q3 2023 Oct 30, 2023	BUY	$92.54 - $102.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$92.54 - $102.91 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$86.92 - $97.7 $173 - $195	-2 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $179 - $222	2 New	2 $0
Q4 2022 Jan 30, 2023	BUY	$81.44 - $103.07 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$81.19 - $106.57 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$90.18 - $107.03 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$99.41 - $117.32 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$102.4 - $114.99 $17,100 - $19,203	-167 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$104.1 - $129.33 $3,331 - $4,138	32 Added 23.7%	167 $17,000
Q2 2021 Aug 13, 2021	BUY	$115.06 - $129.5 $15,533 - $17,482	135 New	135 $16,000
Q1 2021 May 13, 2021	BUY	$80.4 - $116.7 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$65.82 - $83.76 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.91 - $70.03 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$33.81 - $59.88 $3,820 - $6,766	-113 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$32.99 - $75.07 $12,437 - $28,301	-377 Reduced 76.94%	113 $8,000
Q4 2019 Feb 14, 2020	BUY	$55.05 - $64.81 $14,588 - $17,174	265 Added 117.78%	490 $63,000
Q3 2019 Nov 13, 2019	SELL	$39.65 - $56.83 $4,083 - $5,853	-103 Reduced 31.4%	225 $25,000
Q2 2019 Aug 13, 2019	BUY	$43.35 - $54.45 $390 - $490	9 Added 2.82%	328 $32,000
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $2,697 - $3,514	69 Added 27.6%	319 $30,000
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $2,014 - $2,451	55 Added 28.21%	250 $20,000
Q3 2018 Nov 13, 2018	BUY	$42.35 - $51.96 $8,258 - $10,132	195 New	195 $17,000

Others Institutions Holding SNX

# of Institutions

533

Shares Held

67.8M

Call Options Held

333K

Put Options Held

35.3K

Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

8.03M
Shares

$1.21 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.86M
Shares

$582 Million
0.04% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.28M
Shares

$494 Million
13.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.72M
Shares

$410 Million
0.1% of portfolio

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $14.4B
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...

More about SNX

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