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 978 shares of SNX stock, worth $113,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares
978
Previous 1,009 3.07%
Holding current value
$113,154
Previous $116,000 0.86%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TD SYNNEX CORP


  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $11.1B
  • 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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

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.