Covestor LTD Td Synnex Corp Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Td Synnex Corp stock. As of the latest transaction made, Covestor LTD holds 1,195 shares of SNX stock, worth $146,937. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,195

Previous 1,483 19.42%

Holding current value

$146,937

Previous $174,000 28.74%

% of portfolio

0.08%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$103.96 - $144.69 $29,940 - $41,670	-288 Reduced 19.42%	1,195 $124,000
Q4 2024 Feb 13, 2025	SELL	$114.71 - $125.79 $8,488 - $9,308	-74 Reduced 4.75%	1,483 $174,000
Q3 2024 Nov 01, 2024	BUY	$109.37 - $122.34 $21,655 - $24,223	198 Added 14.57%	1,557 $187,000
Q2 2024 Aug 09, 2024	SELL	$111.7 - $132.85 $33,398 - $39,722	-299 Reduced 18.03%	1,359 $157,000
Q1 2024 May 10, 2024	BUY	$99.14 - $116.0 $38,962 - $45,588	393 Added 31.07%	1,658 $188,000
Q4 2023 Feb 09, 2024	BUY	$90.14 - $108.73 $21,363 - $25,769	237 Added 23.05%	1,265 $136,000
Q3 2023 Nov 13, 2023	SELL	$92.54 - $102.91 $48,213 - $53,616	-521 Reduced 33.63%	1,028 $103,000
Q2 2023 Aug 11, 2023	BUY	$86.92 - $97.7 $126,294 - $141,958	1,453 Added 1513.54%	1,549 $146,000
Q1 2023 May 15, 2023	SELL	$89.86 - $111.33 $89 - $111	-1 Reduced 1.03%	96 $9,000
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $48,226 - $63,302	-594 Reduced 85.96%	97 $8,000
Q2 2022 Aug 10, 2022	SELL	$90.18 - $107.03 $541 - $642	-6 Reduced 0.86%	691 $63,000
Q1 2022 May 13, 2022	BUY	$99.41 - $117.32 $33,103 - $39,067	333 Added 91.48%	697 $72,000
Q4 2021 Feb 10, 2022	BUY	$102.4 - $114.99 $37,273 - $41,856	364 New	364 $42,000

Others Institutions Holding SNX

# of Institutions

526

Shares Held

67.4M

Call Options Held

81.2K

Put Options Held

63.5K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.7B
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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