Israel Englander Td Synnex Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Td Synnex Corp stock. As of the latest transaction made, Millennium Management LLC holds 230,105 shares of SNX stock, worth $28.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230,105

Previous 904,987 74.57%

Holding current value

$28.5 Million

Previous $102 Million 74.06%

% of portfolio

0.01%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$111.7 - $132.85 $75.4 Million - $89.7 Million	-674,882 Reduced 74.57%	230,105 $26.6 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $80.2 Million - $93.8 Million	808,901 Added 841.85%	904,987 $102 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $5.93 Million - $7.15 Million	65,735 Added 216.58%	96,086 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$86.92 - $97.7 $44.6 Million - $50.1 Million	-513,153 Reduced 94.42%	30,351 $2.85 Million
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $48.5 Million - $60.1 Million	540,210 Added 16399.82%	543,504 $52.6 Million
Q4 2022 Feb 14, 2023	SELL	$81.44 - $103.07 $18.9 Million - $23.9 Million	-231,633 Reduced 98.6%	3,294 $312,000
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $9.47 Million - $12.4 Million	-116,640 Reduced 33.18%	234,927 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$90.18 - $107.03 $20.7 Million - $24.6 Million	229,997 Added 189.19%	351,567 $32 Million
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $11.8 Million - $13.9 Million	118,248 Added 3559.54%	121,570 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $336,691 - $378,087	-3,288 Reduced 49.74%	3,322 $380,000
Q3 2021 Nov 15, 2021	BUY	$104.1 - $129.33 $44,242 - $54,965	425 Added 6.87%	6,610 $688,000
Q2 2021 Aug 16, 2021	BUY	$115.06 - $129.5 $711,646 - $800,957	6,185 New	6,185 $753,000
Q1 2021 May 17, 2021	SELL	$80.4 - $116.7 $6.52 Million - $9.47 Million	-81,154 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.82 - $83.76 $4.88 Million - $6.21 Million	74,086 Added 1048.19%	81,154 $6.61 Million
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $77,078 - $93,209	-1,331 Reduced 15.85%	7,068 $990,000
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $67,586 - $119,700	1,999 Added 31.23%	8,399 $1.01 Million
Q1 2020 May 14, 2020	SELL	$32.99 - $75.07 $1.63 Million - $3.72 Million	-49,488 Reduced 88.55%	6,400 $468,000
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $8.9 Million - $10.5 Million	-161,649 Reduced 74.31%	55,888 $7.2 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $8.97 Million - $12.9 Million	-226,265 Reduced 50.98%	217,537 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $19.1 Million - $24 Million	441,079 Added 16198.27%	443,802 $43.7 Million
Q1 2019 May 14, 2019	SELL	$39.1 - $50.94 $2.25 Million - $2.94 Million	-57,639 Reduced 95.49%	2,723 $260,000
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $3.64 Million - $4.42 Million	-99,256 Reduced 62.18%	60,362 $4.88 Million
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $5.19 Million - $6.37 Million	122,533 Added 330.41%	159,618 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $949,283 - $1.16 Million	19,922 Added 116.08%	37,085 $3.58 Million
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $766,758 - $958,448	13,624 Added 384.97%	17,163 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$63.96 - $68.67 $1.77 Million - $1.9 Million	-27,633 Reduced 88.65%	3,539 $481,000
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $1.73 Million - $1.98 Million	31,172	31,172 $3.94 Million

Others Institutions Holding SNX

# of Institutions

518

Shares Held

66.3M

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 $11.8B
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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