Globeflex Capital L P Td Synnex Corp Transaction History

Globeflex Capital L P

$946 Million
Q2 2024

A detailed history of Globeflex Capital L P transactions in Td Synnex Corp stock. As of the latest transaction made, Globeflex Capital L P holds 45,294 shares of SNX stock, worth $5.38 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

45,294

Previous 32,300 40.23%

Holding current value

$5.38 Million

Previous $3.65 Million 43.06%

% of portfolio

0.55%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$111.7 - $132.85 $1.45 Million - $1.73 Million	12,994 Added 40.23%	45,294 $5.23 Million
Q1 2024 May 14, 2024	BUY	$99.14 - $116.0 $3.2 Million - $3.75 Million	32,300 New	32,300 $3.65 Million
Q2 2020 Aug 12, 2020	SELL	$33.81 - $59.88 $516,211 - $914,247	-15,268 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$32.99 - $75.07 $66,507 - $151,341	-2,016 Reduced 11.66%	15,268 $1.12 Million
Q4 2019 Feb 07, 2020	SELL	$55.05 - $64.81 $132,835 - $156,386	-2,413 Reduced 12.25%	17,284 $2.23 Million
Q2 2019 Aug 12, 2019	SELL	$43.35 - $54.45 $693 - $871	-16 Reduced 0.08%	19,697 $1.94 Million
Q1 2019 May 10, 2019	SELL	$39.1 - $50.94 $38,044 - $49,564	-973 Reduced 4.7%	19,713 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $13,919 - $16,936	-380 Reduced 1.8%	20,686 $1.67 Million
Q3 2018 Nov 09, 2018	SELL	$42.35 - $51.96 $6,056 - $7,430	-143 Reduced 0.67%	21,066 $1.78 Million
Q2 2018 Aug 10, 2018	SELL	$47.65 - $58.15 $52,129 - $63,616	-1,094 Reduced 4.91%	21,209 $2.05 Million
Q1 2018 May 14, 2018	BUY	$56.28 - $70.35 $247,125 - $308,906	4,391 Added 24.51%	22,303 $2.64 Million
Q4 2017 Feb 13, 2018	BUY	$63.96 - $68.67 $294,663 - $316,362	4,607 Added 34.63%	17,912 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	$55.51 - $63.45 $738,560 - $844,202	13,305	13,305 $1.68 Million

Others Institutions Holding SNX

# of Institutions

518

Shares Held

66.6M

Call Options Held

596K

Put Options Held

431K

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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Globeflex Capital L P Td Synnex Corp Transaction History