Peak6 Investments LLC Td Synnex Corp Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 43,700 shares of SNX stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,700

Previous 182,500 76.05%

Holding current value

$5.25 Million

Previous $20.6 Million 75.57%

% of portfolio

0.01%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$90.14 - $108.73 $635,396 - $766,437	7,049 New	7,049 $758,000
Q2 2023 Aug 11, 2023	BUY	$86.92 - $97.7 $130,119 - $146,256	1,497 Added 78.67%	3,400 $319,000
Q1 2023 May 12, 2023	BUY	$89.86 - $111.33 $142,248 - $176,235	1,583 Added 494.69%	1,903 $184,000
Q4 2022 Feb 10, 2023	SELL	$81.44 - $103.07 $165,974 - $210,056	-2,038 Reduced 86.43%	320 $30,000
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $191,446 - $251,292	2,358 New	2,358 $191,000
Q1 2022 May 13, 2022	SELL	$99.41 - $117.32 $277,155 - $327,088	-2,788 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$102.4 - $114.99 $285,081 - $320,132	2,784 Added 69600.0%	2,788 $319,000
Q2 2021 Aug 13, 2021	SELL	$115.06 - $129.5 $1.04 Million - $1.17 Million	-9,009 Reduced 99.96%	4 $1,000
Q1 2021 May 14, 2021	SELL	$80.4 - $116.7 $171,734 - $249,271	-2,136 Reduced 19.16%	9,013 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$65.82 - $83.76 $75,890 - $96,575	1,153 Added 11.53%	11,149 $908,000
Q3 2020 Nov 13, 2020	BUY	$57.91 - $70.03 $184,617 - $223,255	3,188 Added 46.83%	9,996 $700,000
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $119,856 - $212,274	3,545 Added 108.64%	6,808 $815,000
Q1 2020 May 14, 2020	BUY	$32.99 - $75.07 $58,821 - $133,849	1,783 Added 120.47%	3,263 $239,000
Q4 2019 Feb 13, 2020	SELL	$55.05 - $64.81 $114,999 - $135,388	-2,089 Reduced 58.53%	1,480 $191,000
Q4 2018 Feb 13, 2019	SELL	$36.63 - $44.57 $18,791 - $22,864	-513 Reduced 12.57%	3,569 $289,000
Q3 2018 Nov 13, 2018	BUY	$42.35 - $51.96 $172,872 - $212,100	4,082 New	4,082 $346,000

Others Institutions Holding SNX

# of Institutions

518

Shares Held

66.6M

Call Options Held

596K

Put Options Held

431K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.5B
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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Peak6 Investments LLC Td Synnex Corp Transaction History