Quantbot Technologies LP Td Synnex Corp Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Td Synnex Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 14,848 shares of SNX stock, worth $2.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,848

Holding current value

$2.29 Million

% of portfolio

0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$95.81 - $137.79 $1.42 Million - $2.05 Million	14,848 New	14,848 $2.01 Million
Q3 2024 Nov 13, 2024	BUY	$109.37 - $122.34 $2.04 Million - $2.28 Million	18,630 New	18,630 $2.24 Million
Q1 2024 May 06, 2024	BUY	$99.14 - $116.0 $3.66 Million - $4.28 Million	36,926 Added 236.58%	52,534 $5.94 Million
Q4 2023 Feb 14, 2024	BUY	$90.14 - $108.73 $1.2 Million - $1.45 Million	13,303 Added 577.14%	15,608 $1.68 Million
Q3 2023 Nov 07, 2023	BUY	$92.54 - $102.91 $213,304 - $237,207	2,305 New	2,305 $230,000
Q1 2023 May 12, 2023	BUY	$89.86 - $111.33 $1.85 Million - $2.29 Million	20,591 New	20,591 $1.99 Million
Q3 2022 Nov 07, 2022	BUY	$81.19 - $106.57 $1.17 Million - $1.54 Million	14,422 New	14,422 $1.17 Million
Q1 2022 May 16, 2022	SELL	$99.41 - $117.32 $457,981 - $540,493	-4,607 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$102.4 - $114.99 $471,756 - $529,758	4,607 New	4,607 $526,000
Q1 2021 May 14, 2021	SELL	$80.4 - $116.7 $1.3 Million - $1.89 Million	-16,163 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$65.82 - $83.76 $1.06 Million - $1.35 Million	16,163 New	16,163 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$33.81 - $59.88 $14,132 - $25,029	-418 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$32.99 - $75.07 $13,789 - $31,379	418 New	418 $30,000
Q4 2018 Feb 13, 2019	SELL	$36.63 - $44.57 $485,274 - $590,463	-13,248 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$42.35 - $51.96 $190,659 - $233,923	4,502 Added 51.47%	13,248 $1.12 Million
Q2 2018 Aug 13, 2018	BUY	$47.65 - $58.15 $416,746 - $508,579	8,746 New	8,746 $844,000
Q4 2017 Feb 12, 2018	SELL	$63.96 - $68.67 $612,800 - $657,927	-9,581 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$55.51 - $63.45 $531,841 - $607,914	9,581	9,581 $1.21 Million

Others Institutions Holding SNX

# of Institutions

525

Shares Held

68.9M

Call Options Held

256K

Put Options Held

71.1K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $14.7B
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...

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Quantbot Technologies LP Td Synnex Corp Transaction History