Man Group PLC Td Synnex Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Td Synnex Corp stock. As of the latest transaction made, Man Group PLC holds 102,391 shares of SNX stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,391

Previous 41,802 144.94%

Holding current value

$12.1 Million

Previous $4.73 Million 149.95%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $6.77 Million - $8.05 Million	60,589 Added 144.94%	102,391 $11.8 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $3.35 Million - $3.92 Million	33,751 Added 419.22%	41,802 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$90.14 - $108.73 $561,842 - $677,714	-6,233 Reduced 43.64%	8,051 $866,000
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $721,534 - $802,389	7,797 Added 120.19%	14,284 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $563,850 - $633,779	6,487 New	6,487 $609,000
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $27,685 - $36,340	341 Added 13.19%	2,927 $237,000
Q2 2022 Aug 15, 2022	SELL	$90.18 - $107.03 $313,646 - $372,250	-3,478 Reduced 57.35%	2,586 $236,000
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $311,849 - $368,032	3,137 Added 107.17%	6,064 $626,000
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $441,958 - $496,296	-4,316 Reduced 59.59%	2,927 $335,000
Q3 2021 Nov 15, 2021	BUY	$104.1 - $129.33 $284,817 - $353,846	2,736 Added 60.71%	7,243 $754,000
Q2 2021 Aug 16, 2021	BUY	$115.06 - $129.5 $518,575 - $583,656	4,507 New	4,507 $549,000
Q4 2020 Feb 16, 2021	SELL	$65.82 - $83.76 $1.51 Million - $1.92 Million	-22,912 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.91 - $70.03 $596,820 - $721,729	10,306 Added 81.75%	22,912 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $29,786 - $52,754	881 Added 7.51%	12,606 $1.51 Million
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $386,807 - $880,195	11,725 New	11,725 $857,000
Q4 2019 Feb 18, 2020	SELL	$55.05 - $64.81 $1.18 Million - $1.39 Million	-21,476 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $151,938 - $217,772	-3,832 Reduced 15.14%	21,476 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $1.49 Million - $1.87 Million	-34,298 Reduced 57.54%	25,308 $2.49 Million
Q1 2019 May 15, 2019	BUY	$39.1 - $50.94 $26,783 - $34,893	685 Added 1.16%	59,606 $5.69 Million
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $380,988 - $463,572	-10,401 Reduced 15.0%	58,921 $4.76 Million
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $1.13 Million - $1.39 Million	26,661 Added 62.5%	69,322 $5.87 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $1.94 Million - $2.36 Million	40,645 Added 2016.12%	42,661 $4.12 Million
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $113,460 - $141,825	2,016 New	2,016 $239,000

Others Institutions Holding SNX

# of Institutions

516

Shares Held

65.3M

Call Options Held

595K

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 $11.3B
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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