Martingale Asset Management L P Td Synnex Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Td Synnex Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 54,957 shares of SNX stock, worth $6.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

54,957

Previous 203,568 73.0%

Holding current value

$6.85 Million

Previous $23.5 Million 71.91%

% of portfolio

0.15%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $16.3 Million - $18.2 Million	-148,611 Reduced 73.0%	54,957 $6.6 Million
Q2 2024 Aug 12, 2024	BUY	$111.7 - $132.85 $1.96 Million - $2.33 Million	17,543 Added 9.43%	203,568 $23.5 Million
Q1 2024 May 14, 2024	BUY	$99.14 - $116.0 $15.2 Million - $17.8 Million	153,328 Added 468.94%	186,025 $21 Million
Q4 2023 Feb 12, 2024	BUY	$90.14 - $108.73 $2.95 Million - $3.56 Million	32,697 New	32,697 $3.52 Million
Q1 2022 May 12, 2022	SELL	$99.41 - $117.32 $789,613 - $931,872	-7,943 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$102.4 - $114.99 $1.48 Million - $1.66 Million	-14,437 Reduced 64.51%	7,943 $908,000
Q3 2021 Nov 12, 2021	BUY	$104.1 - $129.33 $626,890 - $778,825	6,022 Added 36.81%	22,380 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$115.06 - $129.5 $1.88 Million - $2.12 Million	16,358 New	16,358 $1.99 Million
Q2 2019 Aug 13, 2019	SELL	$43.35 - $54.45 $434,453 - $545,697	-10,022 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$39.1 - $50.94 $1.98 Million - $2.58 Million	-50,616 Reduced 83.47%	10,022 $0
Q4 2018 Feb 11, 2019	BUY	$36.63 - $44.57 $711,867 - $866,173	19,434 Added 47.17%	60,638 $2.45 Million
Q3 2018 Nov 09, 2018	SELL	$42.35 - $51.96 $177,912 - $218,283	-4,201 Reduced 9.25%	41,204 $0
Q2 2018 Aug 09, 2018	BUY	$47.65 - $58.15 $719,610 - $878,181	15,102 Added 49.84%	45,405 $0
Q1 2018 May 11, 2018	SELL	$56.28 - $70.35 $568,484 - $710,605	-10,101 Reduced 25.0%	30,303 $0
Q4 2017 Feb 12, 2018	SELL	$63.96 - $68.67 $837,876 - $899,577	-13,100 Reduced 24.48%	40,404 $0
Q3 2017 Nov 13, 2017	BUY	$55.51 - $63.45 $2.97 Million - $3.39 Million	53,504	53,504 $6.77 Million

Others Institutions Holding SNX

# of Institutions

517

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.9B
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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Martingale Asset Management L P Td Synnex Corp Transaction History