Prelude Capital Management, LLC Td Synnex Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 4,145 shares of SNX stock, worth $555,471. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,145

Previous 4,145 -0.0%

Holding current value

$555,471

Previous $497,000 -0.0%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $261,284 - $292,270	-2,389 Reduced 36.56%	4,145 $497,000
Q2 2024 Aug 14, 2024	SELL	$111.7 - $132.85 $914,934 - $1.09 Million	-8,191 Reduced 55.63%	6,534 $754,000
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $870,647 - $1.02 Million	8,782 Added 147.77%	14,725 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $535,702 - $646,182	5,943 New	5,943 $639,000
Q2 2022 Aug 15, 2022	SELL	$90.18 - $107.03 $1.53 Million - $1.81 Million	-16,933 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$99.41 - $117.32 $1.68 Million - $1.99 Million	16,933 New	16,933 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$104.1 - $129.33 $1.08 Million - $1.34 Million	-10,344 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$115.06 - $129.5 $534,683 - $601,786	-4,647 Reduced 31.0%	10,344 $1.26 Million
Q1 2021 May 17, 2021	SELL	$80.4 - $116.7 $969,784 - $1.41 Million	-12,062 Reduced 44.59%	14,991 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$65.82 - $83.76 $1.73 Million - $2.21 Million	26,334 Added 3662.59%	27,053 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$57.91 - $70.03 $385,448 - $466,119	-6,656 Reduced 90.25%	719 $101,000
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $201,541 - $356,944	5,961 Added 421.57%	7,375 $883,000
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $25,402 - $57,803	770 Added 119.57%	1,414 $103,000
Q4 2019 Feb 14, 2020	BUY	$55.05 - $64.81 $35,452 - $41,737	644 New	644 $83,000
Q3 2019 Nov 14, 2019	SELL	$39.65 - $56.83 $18,199 - $26,084	-459 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.35 - $54.45 $10,490 - $13,176	-242 Reduced 34.52%	459 $45,000
Q1 2019 May 15, 2019	SELL	$39.1 - $50.94 $3,870 - $5,043	-99 Reduced 12.38%	701 $67,000
Q4 2018 Feb 14, 2019	BUY	$36.63 - $44.57 $29,304 - $35,656	800 New	800 $65,000
Q2 2018 Aug 14, 2018	SELL	$47.65 - $58.15 $2,620 - $3,198	-55 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $3,095 - $3,869	55 New	55 $7,000
Q4 2017 Feb 14, 2018	SELL	$63.96 - $68.67 $6,396 - $6,867	-100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $5,551 - $6,345	100	100 $13,000

Others Institutions Holding SNX

# of Institutions

515

Shares Held

63.5M

Call Options Held

194K

Put Options Held

172K

View Full List

About TD SYNNEX CORP

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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Prelude Capital Management, LLC Td Synnex Corp Transaction History