Macquarie Group LTD Td Synnex Corp Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

A detailed history of Macquarie Group LTD transactions in Td Synnex Corp stock. As of the latest transaction made, Macquarie Group LTD holds 656,545 shares of SNX stock, worth $97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
656,545
Previous 674,881 2.72%
Holding current value
$97 Million
Previous $79.2 Million 13.77%
% of portfolio
0.08%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$103.96 - $144.69 $1.91 Million - $2.65 Million
-18,336 Reduced 2.72%
656,545 $68.3 Million
Q4 2024

Feb 14, 2025
SELL
$114.71 - $125.79 $2.32 Million - $2.54 Million
-20,200 Reduced 2.91%
674,881 $79.2 Million
Q3 2024

Nov 14, 2024
BUY
$109.37 - $122.34 $2.61 Million - $2.92 Million
23,850 Added 3.55%
695,081 $83.5 Million
Q2 2024

Aug 09, 2024
BUY
$111.7 - $132.85 $2.97 Million - $3.53 Million
26,567 Added 4.12%
671,231 $77.5 Million
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
535
Shares Held
68.8M
Call Options Held
81.2K
Put Options Held
63.5K
View Full List

About TD SYNNEX CORP

SNX Quotes by TradingView
  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $14.1B
  • 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...
More about SNX
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