Martingale Asset Management L P Td Synnex Corp Transaction History

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025

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 47,537 shares of SNX stock, worth $6.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
47,537
Previous 50,485 5.84%
Holding current value
$6.99 Million
Previous $5.92 Million 16.54%
% of portfolio
0.13%
Previous 0.15%

Shares

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

May 14, 2025
SELL
$103.96 - $144.69 $306,474 - $426,546
-2,948 Reduced 5.84%
47,537 $4.94 Million
Q4 2024

Feb 13, 2025
SELL
$114.71 - $125.79 $512,983 - $562,532
-4,472 Reduced 8.14%
50,485 $5.92 Million
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
532
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 $14B
  • 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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