Joel Greenblatt Td Synnex Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Td Synnex Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 22,173 shares of SNX stock, worth $2.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,173

Previous 11,898 86.36%

Holding current value

$2.56 Million

Previous $1.28 Million 95.86%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $1.02 Million - $1.19 Million	10,275 Added 86.36%	22,173 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $586,180 - $707,071	6,503 Added 120.54%	11,898 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$92.54 - $102.91 $273,455 - $304,099	-2,955 Reduced 35.39%	5,395 $538,000
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $476,147 - $535,200	5,478 Added 190.74%	8,350 $784,000
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $258,077 - $319,739	2,872 New	2,872 $277,000

Q1 2022 May 16, 2022	SELL	$99.41 - $117.32 $1.88 Million - $2.22 Million	-18,915 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $21,196 - $23,802	-207 Reduced 1.08%	18,915 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $761,179 - $945,660	-7,312 Reduced 27.66%	19,122 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$115.06 - $129.5 $449,769 - $506,215	3,909 Added 17.35%	26,434 $3.22 Million
Q1 2021 May 17, 2021	SELL	$80.4 - $116.7 $25,084 - $36,410	-312 Reduced 1.37%	22,525 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$65.82 - $83.76 $284,539 - $362,094	-4,323 Reduced 15.92%	22,837 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$57.91 - $70.03 $450,945 - $545,323	7,787 Added 40.2%	27,160 $3.8 Million
Q2 2020 Aug 13, 2020	SELL	$33.81 - $59.88 $1.2 Million - $2.13 Million	-35,573 Reduced 64.74%	19,373 $2.32 Million
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $1.38 Million - $3.14 Million	41,853 Added 319.66%	54,946 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$55.05 - $64.81 $720,769 - $848,557	13,093 New	13,093 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $58.15 $896,582 - $1.09 Million	-18,816 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $1.06 Million - $1.32 Million	18,816 New	18,816 $2.23 Million

Others Institutions Holding SNX

# of Institutions

492

Shares Held

77.9M

Call Options Held

500K

Put Options Held

260K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11B
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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