Hrt Financial LP Td Synnex Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Td Synnex Corp stock. As of the latest transaction made, Hrt Financial LP holds 129,949 shares of SNX stock, worth $15.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

129,949

Holding current value

$15.6 Million

% of portfolio

0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.37 - $122.34 $14.2 Million - $15.9 Million	129,949 New	129,949 $15.6 Million
Q1 2024 May 13, 2024	BUY	$99.14 - $116.0 $13.5 Million - $15.8 Million	136,324 New	136,324 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$92.54 - $102.91 $895,694 - $996,065	9,679 New	9,679 $966,000
Q1 2023 May 12, 2023	SELL	$89.86 - $111.33 $394,844 - $489,184	-4,394 Reduced 46.98%	4,958 $479,000
Q4 2022 Feb 10, 2023	SELL	$81.44 - $103.07 $3.39 Million - $4.3 Million	-41,672 Reduced 81.67%	9,352 $885,000
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $3.55 Million - $4.65 Million	43,668 Added 593.64%	51,024 $4.14 Million
Q2 2022 Aug 12, 2022	BUY	$90.18 - $107.03 $365,770 - $434,113	4,056 Added 122.91%	7,356 $670,000
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $328,053 - $387,156	3,300 New	3,300 $340,000
Q3 2020 Nov 13, 2020	SELL	$57.91 - $70.03 $971,382 - $1.17 Million	-16,774 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $567,128 - $1 Million	16,774 New	16,774 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $476,017 - $560,412	-8,647 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $421,915 - $604,728	-10,641 Reduced 55.17%	8,647 $976,000
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $836,134 - $1.05 Million	19,288 New	19,288 $1.9 Million

Others Institutions Holding SNX

# of Institutions

517

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

Black Rock Inc. New York, NY

8.03M
Shares

$964 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$919 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$444 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$362 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$270 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 $11.5B
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...

More about SNX

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