Credit Suisse Ag Td Synnex Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Td Synnex Corp stock. As of the latest transaction made, Credit Suisse Ag holds 58,739 shares of SNX stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,739

Previous 51,509 14.04%

Holding current value

$6.98 Million

Previous $5.54 Million 19.87%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$99.14 - $116.0 $716,782 - $838,680	7,230 Added 14.04%	58,739 $6.64 Million
Q4 2023 Feb 08, 2024	BUY	$90.14 - $108.73 $85,002 - $102,532	943 Added 1.86%	51,509 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$92.54 - $102.91 $251,153 - $279,297	2,714 Added 5.67%	50,566 $5.05 Million
Q2 2023 Aug 11, 2023	SELL	$86.92 - $97.7 $367,671 - $413,271	-4,230 Reduced 8.12%	47,852 $4.5 Million
Q1 2023 May 10, 2023	BUY	$89.86 - $111.33 $170,015 - $210,636	1,892 Added 3.77%	52,082 $5.04 Million
Q4 2022 Feb 13, 2023	BUY	$81.44 - $103.07 $1 Million - $1.27 Million	12,333 Added 32.58%	50,190 $4.76 Million
Q3 2022 Nov 10, 2022	BUY	$81.19 - $106.57 $34,343 - $45,079	423 Added 1.13%	37,857 $3.07 Million
Q2 2022 Aug 12, 2022	SELL	$90.18 - $107.03 $102,715 - $121,907	-1,139 Reduced 2.95%	37,434 $3.41 Million
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $104,678 - $123,537	1,053 Added 2.81%	38,573 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $582,963 - $654,638	-5,693 Reduced 13.17%	37,520 $4.29 Million
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $226,625 - $281,551	-2,177 Reduced 4.8%	43,213 $4.5 Million
Q2 2021 Aug 16, 2021	SELL	$115.06 - $129.5 $619,022 - $696,710	-5,380 Reduced 10.6%	45,390 $5.56 Million
Q1 2021 May 14, 2021	BUY	$80.4 - $116.7 $435,205 - $631,697	5,413 Added 11.93%	50,770 $5.83 Million
Q4 2020 Feb 12, 2021	BUY	$65.82 - $83.76 $383,796 - $488,404	5,831 Added 14.75%	45,357 $3.69 Million
Q3 2020 Nov 13, 2020	SELL	$57.91 - $70.03 $31,213 - $37,746	-539 Reduced 1.35%	39,526 $5.54 Million
Q2 2020 Aug 12, 2020	BUY	$33.81 - $59.88 $53,825 - $95,328	1,592 Added 4.14%	40,065 $4.8 Million
Q1 2020 May 13, 2020	BUY	$32.99 - $75.07 $209,387 - $476,469	6,347 Added 19.76%	38,473 $2.81 Million
Q4 2019 Feb 12, 2020	SELL	$55.05 - $64.81 $789,527 - $929,505	-14,342 Reduced 30.86%	32,126 $4.14 Million
Q3 2019 Nov 12, 2019	SELL	$39.65 - $56.83 $553,276 - $793,005	-13,954 Reduced 23.09%	46,468 $5.25 Million
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $751,385 - $943,781	17,333 Added 40.23%	60,422 $5.95 Million
Q1 2019 May 14, 2019	BUY	$39.1 - $50.94 $324,530 - $422,802	8,300 Added 23.86%	43,089 $4.11 Million
Q4 2018 Feb 13, 2019	BUY	$36.63 - $44.57 $349,596 - $425,376	9,544 Added 37.81%	34,789 $2.81 Million
Q3 2018 Nov 13, 2018	SELL	$42.35 - $51.96 $845,687 - $1.04 Million	-19,969 Reduced 44.17%	25,245 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $446,004 - $544,284	9,360 Added 26.11%	45,214 $4.36 Million
Q1 2018 May 15, 2018	SELL	$56.28 - $70.35 $350,736 - $438,421	-6,232 Reduced 14.81%	35,854 $4.25 Million
Q4 2017 Feb 14, 2018	SELL	$63.96 - $68.67 $638,001 - $684,983	-9,975 Reduced 19.16%	42,086 $5.72 Million
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $1.02 Million - $1.16 Million	18,303 Added 54.22%	52,061 $6.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,758	33,758 $4.05 Million

Others Institutions Holding SNX

# of Institutions

514

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.4B
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...

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