Islay Capital Management, LLC Td Synnex Corp Transaction History

Islay Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$90.18 - $107.03 $19,388 - $23,011	215 Added 13.88%	1,764 $161,000
Q1 2022 Apr 28, 2022	BUY	$99.41 - $117.32 $153,986 - $181,728	1,549 New	1,549 $160,000
Q4 2021 Feb 08, 2022	SELL	$102.4 - $114.99 $94,617 - $106,250	-924 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$104.1 - $129.33 $11,451 - $14,226	110 Added 13.51%	924 $96,000
Q2 2021 Aug 02, 2021	BUY	$115.06 - $129.5 $93,658 - $105,413	814 New	814 $99,000

Q1 2021 May 11, 2021	SELL	$80.4 - $116.7 $59,174 - $85,891	-736 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$65.82 - $83.76 $1,448 - $1,842	22 Added 3.08%	736 $60,000
Q3 2020 Nov 12, 2020	SELL	$57.91 - $70.03 $53,566 - $64,777	-925 Reduced 56.44%	714 $100,000
Q2 2020 Aug 04, 2020	BUY	$33.81 - $59.88 $1,318 - $2,335	39 Added 2.44%	1,639 $196,000
Q1 2020 May 06, 2020	SELL	$32.99 - $75.07 $13,525 - $30,778	-410 Reduced 20.4%	1,600 $117,000
Q4 2019 Feb 11, 2020	BUY	$55.05 - $64.81 $110,650 - $130,268	2,010 New	2,010 $259,000

493

77.9M

500K

260K

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $10.8B
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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