Gsa Capital Partners LLP Td Synnex Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Td Synnex Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 3,952 shares of SNX stock, worth $457,246. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,952

Previous 3,719 6.27%

Holding current value

$457,246

Previous $429,000 10.72%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$109.37 - $122.34 $25,483 - $28,505	233 Added 6.27%	3,952 $475,000
Q2 2024 Aug 15, 2024	SELL	$111.7 - $132.85 $1.63 Million - $1.93 Million	-14,557 Reduced 79.65%	3,719 $429,000
Q1 2024 May 03, 2024	BUY	$99.14 - $116.0 $1.81 Million - $2.12 Million	18,276 New	18,276 $2.07 Million
Q3 2023 Nov 15, 2023	BUY	$92.54 - $102.91 $108,549 - $120,713	1,173 Added 36.17%	4,416 $440,000
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $281,881 - $316,841	3,243 New	3,243 $304,000
Q2 2022 Aug 09, 2022	SELL	$90.18 - $107.03 $1.31 Million - $1.56 Million	-14,578 Reduced 69.09%	6,521 $594,000
Q1 2022 May 11, 2022	BUY	$99.41 - $117.32 $2.1 Million - $2.48 Million	21,099 New	21,099 $2.18 Million
Q1 2021 May 10, 2021	SELL	$80.4 - $116.7 $575,181 - $834,871	-7,154 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$65.82 - $83.76 $470,876 - $599,219	7,154 New	7,154 $583,000
Q2 2020 Aug 11, 2020	SELL	$33.81 - $59.88 $208,100 - $368,561	-6,155 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$32.99 - $75.07 $203,053 - $462,055	6,155 New	6,155 $450,000
Q4 2019 Feb 12, 2020	SELL	$55.05 - $64.81 $1.36 Million - $1.6 Million	-24,652 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$39.65 - $56.83 $102,931 - $147,530	2,596 Added 11.77%	24,652 $2.78 Million
Q2 2019 Aug 06, 2019	BUY	$43.35 - $54.45 $817,624 - $1.03 Million	18,861 Added 590.33%	22,056 $2.17 Million
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $124,924 - $162,753	3,195 New	3,195 $305,000
Q4 2018 Feb 12, 2019	SELL	$36.63 - $44.57 $281,061 - $341,985	-7,673 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$42.35 - $51.96 $61,873 - $75,913	-1,461 Reduced 16.0%	7,673 $650,000
Q2 2018 Aug 09, 2018	SELL	$47.65 - $58.15 $184,167 - $224,749	-3,865 Reduced 29.73%	9,134 $882,000
Q1 2018 May 11, 2018	BUY	$56.28 - $70.35 $731,583 - $914,479	12,999 New	12,999 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$63.96 - $68.67 $315,578 - $338,817	-4,934 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$55.51 - $63.45 $273,886 - $313,062	4,934	4,934 $624,000

Others Institutions Holding SNX

# of Institutions

512

Shares Held

64.3M

Call Options Held

173K

Put Options Held

169K

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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Gsa Capital Partners LLP Td Synnex Corp Transaction History