Marshall Wace, LLP Td Synnex Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Td Synnex Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 3,300 shares of SNX stock, worth $374,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,300

Holding current value

$374,484

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $327,162 - $382,800	3,300 New	3,300 $373,000
Q2 2023 Aug 14, 2023	SELL	$86.92 - $97.7 $980,109 - $1.1 Million	-11,276 Reduced 77.46%	3,281 $308,000
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $1.31 Million - $1.62 Million	14,557 New	14,557 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $1.87 Million - $2.46 Million	23,044 Added 67.44%	57,213 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$90.18 - $107.03 $16.1 Million - $19 Million	-177,979 Reduced 83.89%	34,169 $3.11 Million

Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $17.8 Million - $21 Million	178,725 Added 534.74%	212,148 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $3.42 Million - $3.84 Million	33,423 New	33,423 $3.82 Million
Q1 2021 May 17, 2021	SELL	$80.4 - $116.7 $2.84 Million - $4.12 Million	-35,276 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.82 - $83.76 $2.04 Million - $2.6 Million	30,999 Added 724.78%	35,276 $2.87 Million
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $2.61 Million - $3.15 Million	-45,050 Reduced 91.33%	4,277 $599,000
Q2 2020 Aug 13, 2020	BUY	$33.81 - $59.88 $1.67 Million - $2.95 Million	49,327 New	49,327 $5.91 Million
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $4.46 Million - $5.25 Million	-81,011 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.65 - $56.83 $3.21 Million - $4.6 Million	81,011 New	81,011 $9.15 Million
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $3.11 Million - $3.78 Million	-84,842 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $3.59 Million - $4.41 Million	84,842 New	84,842 $7.19 Million

Others Institutions Holding SNX

# of Institutions

493

Shares Held

77.9M

Call Options Held

500K

Put Options Held

260K

Apollo Management Holdings, L.P. New York, NY

17.4M
Shares

$1.97 Billion
27.53% of portfolio
Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$754 Million
0.02% of portfolio
Black Rock Inc. New York, NY

5.67M
Shares

$644 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.06M
Shares

$347 Million
7.64% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$255 Million
24.45% of portfolio

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $10.8B
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...

More about SNX

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