Occudo Quantitative Strategies LP Td Synnex Corp Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$111.7 - $132.85 $713,651 - $848,778	-6,389 Reduced 64.01%	3,593 $414,000
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $989,615 - $1.16 Million	9,982 New	9,982 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$86.92 - $97.7 $447,029 - $502,471	5,143 Added 88.29%	10,968 $1.03 Million
Q1 2023 May 15, 2023	SELL	$89.86 - $111.33 $33,068 - $40,969	-368 Reduced 5.94%	5,825 $563,000
Q4 2022 Feb 14, 2023	BUY	$81.44 - $103.07 $504,357 - $638,312	6,193 New	6,193 $586,000
Q2 2022 Aug 15, 2022	SELL	$90.18 - $107.03 $38,957 - $46,236	-432 Reduced 5.16%	7,946 $724,000
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $832,856 - $982,906	8,378 New	8,378 $865,000

515

63.5M

194K

172K

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $12.8B
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...

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