D. E. Shaw & Co., Inc. Td Synnex Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $5.25 Million - $6.14 Million	52,948 Added 543.95%	62,682 $7.09 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $877,422 - $1.06 Million	9,734 New	9,734 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$86.92 - $97.7 $5.34 Million - $6 Million	-61,395 Reduced 71.87%	24,032 $2.26 Million
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $5.74 Million - $7.11 Million	63,897 Added 296.78%	85,427 $8.27 Million
Q4 2022 Feb 14, 2023	SELL	$81.44 - $103.07 $2.18 Million - $2.75 Million	-26,719 Reduced 55.38%	21,530 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $764,403 - $1 Million	9,415 Added 24.24%	48,249 $3.92 Million
Q2 2022 Aug 15, 2022	SELL	$90.18 - $107.03 $2.32 Million - $2.75 Million	-25,675 Reduced 39.8%	38,834 $3.54 Million
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $5.66 Million - $6.68 Million	56,935 Added 751.72%	64,509 $6.66 Million
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $707,788 - $794,810	-6,912 Reduced 47.72%	7,574 $866,000
Q3 2021 Nov 15, 2021	BUY	$104.1 - $129.33 $85,362 - $106,050	820 Added 6.0%	14,486 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$115.06 - $129.5 $1.57 Million - $1.77 Million	13,666 New	13,666 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$65.82 - $83.76 $280,064 - $356,398	-4,255 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $2.19 Million - $2.64 Million	-37,732 Reduced 89.87%	4,255 $596,000
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $1.07 Million - $1.9 Million	31,779 Added 311.31%	41,987 $5.03 Million
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $336,761 - $766,314	10,208 New	10,208 $746,000
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $967,118 - $1.14 Million	-17,568 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $47,698 - $68,366	-1,203 Reduced 6.41%	17,568 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $578,419 - $726,526	13,343 Added 245.82%	18,771 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $114,217 - $140,136	2,697 Added 98.76%	5,428 $460,000
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $130,132 - $158,807	2,731 New	2,731 $264,000

Others Institutions Holding SNX

# of Institutions

514

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

Black Rock Inc. New York, NY

8.03M
Shares

$936 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$892 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$431 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$351 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$262 Million
27.04% 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 $11.1B
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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