Dynamic Technology Lab Private LTD Td Synnex Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$99.14 - $116.0 $2.03 Million - $2.37 Million	20,456 New	20,456 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $583,927 - $649,362	6,310 New	6,310 $630,000
Q4 2022 Feb 13, 2023	SELL	$81.44 - $103.07 $1.14 Million - $1.44 Million	-14,010 Reduced 75.89%	4,450 $421,000
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $444,921 - $584,003	-5,480 Reduced 22.89%	18,460 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$90.18 - $107.03 $2.16 Million - $2.56 Million	23,940 New	23,940 $2.18 Million
Q1 2022 May 16, 2022	SELL	$99.41 - $117.32 $505,002 - $595,985	-5,080 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $520,192 - $584,149	5,080 New	5,080 $581,000
Q3 2020 Nov 13, 2020	SELL	$57.91 - $70.03 $2.14 Million - $2.58 Million	-36,901 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.81 - $59.88 $55,245 - $97,843	-1,634 Reduced 4.24%	36,901 $4.42 Million
Q1 2020 May 13, 2020	BUY	$32.99 - $75.07 $1.27 Million - $2.89 Million	38,535 New	38,535 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $1.41 Million - $1.67 Million	-25,695 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.65 - $56.83 $591,181 - $847,335	14,910 Added 138.25%	25,695 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $467,529 - $587,243	10,785 New	10,785 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$36.63 - $44.57 $708,827 - $862,474	-19,351 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $501,847 - $615,726	11,850 Added 157.98%	19,351 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $357,422 - $436,183	7,501 New	7,501 $724,000

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

$954 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$910 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$439 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$358 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$267 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 $11.4B
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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