Mesirow Financial Investment Management Equity & Fixed Income Td Synnex Corp Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	$65.82 - $83.76 $762,524 - $970,359	-11,585 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$57.91 - $70.03 $670,887 - $811,297	11,585 New	11,585 $1.62 Million
Q4 2019 Feb 04, 2020	SELL	$55.05 - $64.81 $3.69 Million - $4.35 Million	-67,049 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$39.65 - $56.83 $529,724 - $759,248	-13,360 Reduced 16.62%	67,049 $7.57 Million
Q2 2019 Jul 30, 2019	BUY	$43.35 - $54.45 $223,686 - $280,962	5,160 Added 6.86%	80,409 $7.91 Million
Q1 2019 May 13, 2019	SELL	$39.1 - $50.94 $1.74 Million - $2.27 Million	-44,550 Reduced 37.19%	75,249 $7.18 Million
Q4 2018 Feb 05, 2019	SELL	$36.63 - $44.57 $427,288 - $519,909	-11,665 Reduced 8.87%	119,799 $9.69 Million
Q3 2018 Oct 29, 2018	BUY	$42.35 - $51.96 $866,904 - $1.06 Million	20,470 Added 18.44%	131,464 $11.1 Million
Q2 2018 Aug 02, 2018	BUY	$47.65 - $58.15 $5.29 Million - $6.45 Million	110,994 New	110,994 $10.7 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

Black Rock Inc. New York, NY

8.03M
Shares

$962 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$917 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$443 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$361 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$269 Million
27.04% 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 $11.4B
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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