Macquarie Group LTD Td Synnex Corp Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Td Synnex Corp stock. As of the latest transaction made, Macquarie Group LTD holds 644,664 shares of SNX stock, worth $74.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

644,664

Previous 664,068 2.92%

Holding current value

$74.4 Million

Previous $71.5 Million 2.03%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.14 - $116.0 $1.92 Million - $2.25 Million	-19,404 Reduced 2.92%	644,664 $72.9 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $9.62 Million - $11.6 Million	106,704 Added 19.14%	664,068 $71.5 Million
Q3 2023 Nov 14, 2023	SELL	$92.54 - $102.91 $1.48 Million - $1.65 Million	-16,000 Reduced 2.79%	557,364 $55.7 Million
Q2 2023 Aug 14, 2023	SELL	$86.92 - $97.7 $1.56 Million - $1.76 Million	-17,991 Reduced 3.04%	573,364 $53.9 Million
Q1 2023 May 15, 2023	SELL	$89.86 - $111.33 $13.6 Million - $16.8 Million	-150,999 Reduced 20.34%	591,355 $57.2 Million

Q4 2022 Feb 21, 2023	BUY	$81.44 - $103.07 $8.76 Million - $11.1 Million	107,586 Added 16.95%	742,354 $70.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $225,708 - $296,264	-2,780 Reduced 0.44%	634,768 $51.6 Million
Q2 2022 Aug 15, 2022	BUY	$90.18 - $107.03 $369,196 - $438,180	4,094 Added 0.65%	637,548 $58.1 Million
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $18.6 Million - $21.9 Million	186,866 Added 41.84%	633,454 $65.4 Million
Q4 2021 Feb 11, 2022	SELL	$102.4 - $114.99 $946,073 - $1.06 Million	-9,239 Reduced 2.03%	446,588 $51.1 Million
Q3 2021 Nov 12, 2021	SELL	$104.1 - $129.33 $93,794 - $116,526	-901 Reduced 0.2%	455,827 $47.5 Million
Q2 2021 Aug 13, 2021	SELL	$115.06 - $129.5 $729,710 - $821,289	-6,342 Reduced 1.37%	456,728 $55.6 Million
Q1 2021 May 14, 2021	SELL	$80.4 - $116.7 $333,499 - $484,071	-4,148 Reduced 0.89%	463,070 $53.2 Million
Q4 2020 Feb 16, 2021	SELL	$65.82 - $83.76 $1.91 Million - $2.44 Million	-29,092 Reduced 5.86%	467,218 $38.1 Million
Q3 2020 Nov 13, 2020	BUY	$57.91 - $70.03 $306,923 - $371,159	5,300 Added 1.08%	496,310 $69.5 Million
Q2 2020 Aug 11, 2020	BUY	$33.81 - $59.88 $16.2 Million - $28.7 Million	479,610 Added 4207.11%	491,010 $58.8 Million
Q1 2020 May 15, 2020	SELL	$32.99 - $75.07 $920,651 - $2.09 Million	-27,907 Reduced 71.0%	11,400 $834,000
Q4 2019 Feb 14, 2020	BUY	$55.05 - $64.81 $329,529 - $387,952	5,986 Added 17.96%	39,307 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $59,752 - $85,642	-1,507 Reduced 4.33%	33,321 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $3.36 Million - $4.22 Million	-77,427 Reduced 68.97%	34,828 $3.43 Million
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $7,937 - $10,340	203 Added 0.18%	112,255 $10.7 Million
Q4 2018 Feb 15, 2019	BUY	$36.63 - $44.57 $4.1 Million - $4.99 Million	112,052 New	112,052 $9.08 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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Macquarie Group LTD Td Synnex Corp Transaction History