Paloma Partners Management CO Td Synnex Corp Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.37 - $122.34 $240,614 - $269,148	2,200 New	2,200 $264,000
Q4 2021 Feb 14, 2022	SELL	$102.4 - $114.99 $434,483 - $487,902	-4,243 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$104.1 - $129.33 $441,696 - $548,747	4,243 New	4,243 $442,000
Q2 2021 Aug 16, 2021	SELL	$115.06 - $129.5 $480,490 - $540,792	-4,176 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$80.4 - $116.7 $586,196 - $850,859	-7,291 Reduced 63.58%	4,176 $480,000
Q4 2020 Feb 16, 2021	BUY	$65.82 - $83.76 $553,809 - $704,756	8,414 Added 275.6%	11,467 $935,000
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $370,276 - $447,771	-6,394 Reduced 67.68%	3,053 $428,000
Q2 2020 Aug 14, 2020	SELL	$33.81 - $59.88 $65,422 - $115,867	-1,935 Reduced 17.0%	9,447 $1.13 Million
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $375,492 - $854,446	11,382 New	11,382 $832,000
Q4 2019 Feb 14, 2020	SELL	$55.05 - $64.81 $812,813 - $956,919	-14,765 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $4.48 Million - $6.42 Million	-112,937 Reduced 88.44%	14,765 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$43.35 - $54.45 $5.54 Million - $6.95 Million	127,702 New	127,702 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $738,827 - $898,976	-20,170 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $377,380 - $463,015	8,911 Added 79.15%	20,170 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $58.15 $153,147 - $186,894	-3,214 Reduced 22.21%	11,259 $1.09 Million
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $577,714 - $722,142	10,265 Added 243.94%	14,473 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	$63.96 - $68.67 $52,639 - $56,515	-823 Reduced 16.36%	4,208 $573,000
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $279,270 - $319,216	5,031	5,031 $637,000

Others Institutions Holding SNX

# of Institutions

495

Shares Held

66.4M

Call Options Held

49.3K

Put Options Held

32.6K

Black Rock Inc. New York, NY

8.03M
Shares

$1.15 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.69M
Shares

$1.1 Billion
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

4.15M
Shares

$594 Million
12.81% of portfolio
Jpmorgan Chase & CO New York, NY

3.34M
Shares

$478 Million
0.03% of portfolio
Ninety One Uk LTD London, X0

2.36M
Shares

$339 Million
0.78% 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 $13.7B
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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