Delphi Management Inc /Ma/ Td Synnex Corp Transaction History

Delphi Management Inc /Ma/

$123 Million
Q2 2024

A detailed history of Delphi Management Inc /Ma/ transactions in Td Synnex Corp stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 14,266 shares of SNX stock, worth $1.68 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

14,266

Previous 15,773 9.55%

Holding current value

$1.68 Million

Previous $1.78 Million 7.74%

% of portfolio

1.34%

Previous 1.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$111.7 - $132.85 $168,331 - $200,204	-1,507 Reduced 9.55%	14,266 $1.65 Million
Q1 2024 May 21, 2024	BUY	$99.14 - $116.0 $309,316 - $361,920	3,120 Added 24.66%	15,773 $1.78 Million
Q4 2023 May 20, 2024	SELL	$90.14 - $108.73 $54,714 - $65,999	-607 Reduced 4.58%	12,653 $1.36 Million
Q3 2023 Jan 25, 2024	BUY	$92.54 - $102.91 $38,311 - $42,604	414 Added 3.22%	13,260 $1.32 Million
Q2 2023 Aug 28, 2023	SELL	$86.92 - $97.7 $37,288 - $41,913	-429 Reduced 3.23%	12,846 $1.21 Million
Q4 2022 Jul 11, 2023	BUY	$81.44 - $103.07 $31,354 - $39,681	385 Added 2.99%	13,275 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$102.4 - $114.99 $268,083 - $301,043	2,618 Added 25.49%	12,890 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $11,763 - $14,614	-113 Reduced 1.09%	10,272 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$115.06 - $129.5 $89,171 - $100,362	-775 Reduced 6.94%	10,385 $1.26 Million
Q1 2021 May 14, 2021	SELL	$80.4 - $116.7 $423,788 - $615,125	-5,271 Reduced 32.08%	11,160 $1.28 Million
Q3 2019 Oct 07, 2019	BUY	$39.65 - $56.83 $16,097 - $23,072	406 Added 2.53%	16,431 $1.86 Million
Q2 2019 Aug 20, 2019	SELL	$43.35 - $54.45 $90,298 - $113,419	-2,083 Reduced 11.5%	16,025 $1.58 Million
Q1 2019 May 13, 2019	SELL	$39.1 - $50.94 $169,146 - $220,366	-4,326 Reduced 19.28%	18,108 $1.73 Million
Q4 2018 Feb 22, 2019	BUY	$36.63 - $44.57 $234,578 - $285,426	6,404 Added 39.95%	22,434 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$42.35 - $51.96 $2,837 - $3,481	-67 Reduced 0.42%	16,030 $1.36 Million
Q2 2018 Aug 20, 2018	BUY	$47.65 - $58.15 $767,022 - $936,040	16,097 New	16,097 $1.55 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

63.5M

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 $11.3B
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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Delphi Management Inc /Ma/ Td Synnex Corp Transaction History