Quadrant Capital Group LLC Td Synnex Corp Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,929 shares of SNX stock, worth $237,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,929

Previous 1,068 80.62%

Holding current value

$237,189

Previous $125,000 60.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$103.96 - $144.69 $89,509 - $124,578	861 Added 80.62%	1,929 $200,000
Q4 2024 Feb 12, 2025	BUY	$114.71 - $125.79 $10,323 - $11,321	90 Added 9.2%	1,068 $125,000
Q3 2024 Nov 12, 2024	SELL	$109.37 - $122.34 $3,390 - $3,792	-31 Reduced 3.07%	978 $117,000
Q2 2024 Aug 12, 2024	BUY	$111.7 - $132.85 $45,126 - $53,671	404 Added 66.78%	1,009 $116,000
Q1 2024 May 15, 2024	SELL	$99.14 - $116.0 $2,974 - $3,480	-30 Reduced 4.72%	605 $68,000
Q4 2023 Feb 08, 2024	SELL	$90.14 - $108.73 $9,644 - $11,634	-107 Reduced 14.42%	635 $68,000
Q3 2023 Nov 14, 2023	BUY	$92.54 - $102.91 $8,883 - $9,879	96 Added 14.86%	742 $74,000
Q2 2023 Aug 09, 2023	SELL	$86.92 - $97.7 $18,861 - $21,200	-217 Reduced 25.14%	646 $60,000
Q1 2023 May 11, 2023	SELL	$89.86 - $111.33 $5,661 - $7,013	-63 Reduced 6.8%	863 $83,000
Q4 2022 Feb 10, 2023	BUY	$81.44 - $103.07 $57,659 - $72,973	708 Added 324.77%	926 $87,000
Q3 2022 Nov 10, 2022	SELL	$81.19 - $106.57 $26,955 - $35,381	-332 Reduced 60.36%	218 $18,000
Q2 2022 Aug 09, 2022	BUY	$90.18 - $107.03 $31,202 - $37,032	346 Added 169.61%	550 $50,000
Q1 2022 May 06, 2022	BUY	$99.41 - $117.32 $9,046 - $10,676	91 Added 80.53%	204 $21,000
Q4 2021 Feb 01, 2022	SELL	$102.4 - $114.99 $2,150 - $2,414	-21 Reduced 15.67%	113 $13,000
Q1 2021 May 12, 2021	BUY	$80.4 - $116.7 $5,065 - $7,352	63 Added 88.73%	134 $15,000
Q2 2020 Aug 13, 2020	SELL	$33.81 - $59.88 $4,767 - $8,443	-141 Reduced 66.51%	71 $9,000
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $857 - $1,951	26 Added 13.98%	212 $14,000
Q3 2019 Oct 24, 2019	SELL	$39.65 - $56.83 $832 - $1,193	-21 Reduced 10.14%	186 $18,000
Q1 2019 Apr 29, 2019	BUY	$39.1 - $50.94 $821 - $1,069	21 Added 11.29%	207 $14,000
Q4 2018 Jan 17, 2019	BUY	$36.63 - $44.57 $6,813 - $8,290	186 New	186 $12,000
Q2 2018 Aug 09, 2018	SELL	$47.65 - $58.15 $714 - $872	-15 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$56.28 - $70.35 $844 - $1,055	-15 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$55.51 - $63.45 $832 - $951	15	15 $1,000

Others Institutions Holding SNX

# of Institutions

526

Shares Held

67.4M

Call Options Held

81.2K

Put Options Held

63.5K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Td Synnex Corp Transaction History