Paradigm Capital Management Inc Td Synnex Corp Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Td Synnex Corp stock. As of the latest transaction made, Paradigm Capital Management Inc holds 92,774 shares of SNX stock, worth $12.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

92,774

Previous 95,774 3.13%

Holding current value

$12.7 Million

Previous $11.1 Million 0.8%

% of portfolio

0.5%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $328,110 - $367,020	-3,000 Reduced 3.13%	92,774 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$86.92 - $97.7 $86,920 - $97,700	-1,000 Reduced 1.03%	95,774 $9 Million
Q1 2023 May 12, 2023	SELL	$89.86 - $111.33 $2.69 Million - $3.33 Million	-29,900 Reduced 23.6%	96,774 $9.37 Million
Q4 2022 Feb 03, 2023	SELL	$81.44 - $103.07 $5.51 Million - $6.98 Million	-67,700 Reduced 34.83%	126,674 $12 Million
Q3 2022 Oct 26, 2022	SELL	$81.19 - $106.57 $3.05 Million - $4.01 Million	-37,600 Reduced 16.21%	194,374 $15.8 Million
Q2 2022 Aug 02, 2022	BUY	$90.18 - $107.03 $4.72 Million - $5.6 Million	52,300 Added 29.11%	231,974 $21.1 Million
Q1 2022 May 25, 2022	BUY	$99.41 - $117.32 $5.86 Million - $6.91 Million	58,900 Added 48.77%	179,674 $18.5 Million
Q4 2021 Feb 09, 2022	BUY	$102.4 - $114.99 $2.3 Million - $2.59 Million	22,500 Added 22.9%	120,774 $13.8 Million
Q3 2021 Nov 08, 2021	BUY	$104.1 - $129.33 $31,230 - $38,799	300 Added 0.31%	98,274 $10.2 Million
Q2 2021 Aug 05, 2021	SELL	$115.06 - $129.5 $103,554 - $116,550	-900 Reduced 0.91%	97,974 $11.9 Million
Q1 2021 May 05, 2021	BUY	$80.4 - $116.7 $771,840 - $1.12 Million	9,600 Added 10.75%	98,874 $11.4 Million
Q4 2020 Jan 20, 2021	SELL	$65.82 - $83.76 $618,707 - $787,344	-9,400 Reduced 9.53%	89,274 $7.27 Million
Q3 2020 Oct 20, 2020	SELL	$57.91 - $70.03 $412,840 - $499,243	-7,129 Reduced 6.74%	98,674 $13.8 Million
Q1 2020 May 12, 2020	SELL	$32.99 - $75.07 $181,445 - $412,884	-5,500 Reduced 4.94%	105,803 $7.73 Million
Q4 2019 Feb 05, 2020	BUY	$55.05 - $64.81 $88,080 - $103,696	1,600 Added 1.46%	111,303 $14.3 Million
Q2 2019 Aug 08, 2019	BUY	$43.35 - $54.45 $96,670 - $121,423	2,230 Added 2.07%	109,703 $10.8 Million
Q1 2019 May 10, 2019	SELL	$39.1 - $50.94 $1.01 Million - $1.32 Million	-25,827 Reduced 19.38%	107,473 $10.3 Million
Q4 2018 Feb 08, 2019	BUY	$36.63 - $44.57 $1.33 Million - $1.61 Million	36,200 Added 37.28%	133,300 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$42.35 - $51.96 $533,610 - $654,696	12,600 Added 14.91%	97,100 $8.22 Million
Q2 2018 Aug 08, 2018	BUY	$47.65 - $58.15 $1.48 Million - $1.81 Million	31,100 Added 58.24%	84,500 $8.16 Million
Q2 2017 Aug 10, 2017	BUY	N/A	53,400	53,400 $6.41 Million

Others Institutions Holding SNX

# of Institutions

515

Shares Held

63.5M

Call Options Held

160K

Put Options Held

119K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $13.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Capital Management Inc with notifications on news.

Account

Paradigm Capital Management Inc Td Synnex Corp Transaction History