Kennedy Capital Management, Inc. Td Synnex Corp Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Td Synnex Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 144,021 shares of SNX stock, worth $20.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

144,021

Previous 165,739 13.1%

Holding current value

$20.7 Million

Previous $19.9 Million 15.13%

% of portfolio

0.4%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$114.71 - $125.79 $2.49 Million - $2.73 Million	-21,718 Reduced 13.1%	144,021 $16.9 Million
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $1.44 Million - $1.61 Million	-13,154 Reduced 7.35%	165,739 $19.9 Million
Q2 2024 Aug 14, 2024	SELL	$111.7 - $132.85 $856,068 - $1.02 Million	-7,664 Reduced 4.11%	178,893 $20.6 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $12.2 Million - $14.3 Million	123,080 Added 193.9%	186,557 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$90.14 - $108.73 $39,210 - $47,297	-435 Reduced 0.68%	63,477 $6.83 Million
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $1.7 Million - $1.89 Million	18,414 Added 40.47%	63,912 $6.38 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $2.94 Million - $3.31 Million	33,837 Added 290.17%	45,498 $4.28 Million
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $353,599 - $438,083	3,935 Added 50.93%	11,661 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$81.44 - $103.07 $22,477 - $28,447	-276 Reduced 3.45%	7,726 $731,000
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $5,277 - $6,927	65 Added 0.82%	8,002 $650,000
Q2 2022 Aug 10, 2022	BUY	$90.18 - $107.03 $18,667 - $22,155	207 Added 2.68%	7,937 $723,000
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $130,425 - $153,923	1,312 Added 20.44%	7,730 $798,000
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $30,822 - $34,611	-301 Reduced 4.48%	6,418 $734,000
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $6,558 - $8,147	-63 Reduced 0.93%	6,719 $699,000
Q2 2021 Aug 16, 2021	SELL	$115.06 - $129.5 $513,742 - $578,217	-4,465 Reduced 39.7%	6,782 $826,000
Q1 2021 May 14, 2021	SELL	$80.4 - $116.7 $181,302 - $263,158	-2,255 Reduced 16.7%	11,247 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$65.82 - $83.76 $166,853 - $212,331	2,535 Added 23.11%	13,502 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $1.11 Million - $1.35 Million	-19,221 Reduced 63.67%	10,967 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $180,849 - $320,298	5,349 Added 21.53%	30,188 $3.62 Million
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $25,006 - $56,903	758 Added 3.15%	24,839 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $3.55 Million - $4.18 Million	-64,515 Reduced 72.82%	24,081 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$39.65 - $56.83 $1.85 Million - $2.65 Million	46,547 Added 110.7%	88,596 $10 Million
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $1.02 Million - $1.28 Million	-23,420 Reduced 35.77%	42,049 $4.14 Million
Q1 2019 May 13, 2019	SELL	$39.1 - $50.94 $116,674 - $152,004	-2,984 Reduced 4.36%	65,469 $6.25 Million
Q4 2018 Feb 12, 2019	SELL	$36.63 - $44.57 $95,787 - $116,550	-2,615 Reduced 3.68%	68,453 $5.53 Million
Q3 2018 Nov 14, 2018	SELL	$42.35 - $51.96 $331,007 - $406,119	-7,816 Reduced 9.91%	71,068 $6.02 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $58.15 $1.98 Million - $2.42 Million	-41,545 Reduced 34.5%	78,884 $7.61 Million
Q1 2018 May 14, 2018	SELL	$56.28 - $70.35 $1.51 Million - $1.89 Million	-26,887 Reduced 18.25%	120,429 $14.3 Million
Q4 2017 Feb 13, 2018	SELL	$63.96 - $68.67 $2.56 Million - $2.75 Million	-40,029 Reduced 21.37%	147,316 $20 Million
Q3 2017 Nov 13, 2017	BUY	$55.51 - $63.45 $10.4 Million - $11.9 Million	187,345	187,345 $23.7 Million

Others Institutions Holding SNX

# of Institutions

495

Shares Held

66.4M

Call Options Held

49.3K

Put Options Held

32.6K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.8B
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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Kennedy Capital Management, Inc. Td Synnex Corp Transaction History