Holocene Advisors, LP Td Synnex Corp Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $7.23 Million - $8.46 Million	72,939 Added 1905.91%	76,766 $8.68 Million
Q4 2023 Feb 14, 2024	SELL	$90.14 - $108.73 $1.77 Million - $2.13 Million	-19,600 Reduced 83.66%	3,827 $411,000
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $2.17 Million - $2.41 Million	23,427 New	23,427 $2.34 Million
Q1 2019 May 15, 2019	SELL	$39.1 - $50.94 $414,929 - $540,575	-10,612 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $81,245 - $98,856	-2,218 Reduced 17.29%	10,612 $858,000
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $368,190 - $451,740	8,694 Added 210.2%	12,830 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $8,910 - $10,874	187 Added 4.74%	4,136 $399,000
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $29,772 - $37,215	529 Added 15.47%	3,949 $468,000
Q4 2017 Feb 14, 2018	BUY	$63.96 - $68.67 $218,743 - $234,851	3,420	3,420 $465,000

516

64.2M

194K

172K

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.5B
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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